MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.53%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Novo Nordisk
NVO
|
$1.32M |
| 4 |
Uber
UBER
|
$1.16M |
| 5 |
Carrier Global
CARR
|
$876K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.73M |
| 2 |
Ball Corp
BALL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.04M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$894K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $378K | 0.11% |
+4,828
| New | +$378K |
|
52
Wells Fargo
WFC
$263B
| $359K | 0.1% |
5,000
| – | – |
|
53
Bank of Montreal
BMO
$86.7B
| $334K | 0.1% |
3,500
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $310K | 0.09% |
3,305
-770
| -19% | -$72.1K |
|
55
Intel
INTC
$107B
| $299K | 0.09% |
13,182
-7,010
| -35% | -$159K |
|
56
Honeywell
HON
$139B
| $291K | 0.08% |
1,373
| – | – |
|
57
Coca-Cola
KO
$297B
| $286K | 0.08% |
4,000
| – | – |
|
58
Novartis
NVS
$245B
| $271K | 0.08% |
2,435
-650
| -21% | -$72.5K |
|
59
Texas Instruments
TXN
$184B
| $270K | 0.08% |
1,500
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.08% |
1,700
-50
| -3% | -$7.81K |
|
61
Sysco
SYY
$38.5B
| $253K | 0.07% |
3,375
-55
| -2% | -$4.13K |
|
62
Gilead Sciences
GILD
$140B
| $235K | 0.07% |
+2,100
| New | +$235K |
|
63
Bank OZK
OZK
$5.91B
| $234K | 0.07% |
5,395
-750
| -12% | -$32.6K |
|
64
Cisco
CSCO
$274B
| $232K | 0.07% |
3,760
-275
| -7% | -$17K |
|
65
Nucor
NUE
$34.1B
| $217K | 0.06% |
1,800
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.06% |
375
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $209K | 0.06% |
850
| – | – |
|
68
Dover
DOV
$24.5B
| – | – |
-1,100
| Closed | -$206K |
|
|
69
Medtronic
MDT
$119B
| – | – |
-13,051
| Closed | -$1.04M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-470
| Closed | -$275K |
|