MJP
Michael J. Puzo Portfolio holdings
AUM
$367M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$367M
AUM Growth
+$15.6M
(+4.5%)
Holding
73
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.44M | |
| 3 | +$893K | |
| 4 |
American Express
AXP
|
+$890K |
| 5 |
Uber
UBER
|
+$749K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.09M | |
| 3 | +$727K | |
| 4 |
Canadian National Railway
CNI
|
+$690K |
| 5 |
Mastercard
MA
|
+$649K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$239B
| $390K | 0.11% |
5,450
|
|
||
52
Novo Nordisk
NVO
$171B
| $320K | 0.09% |
5,775
-38,158
|
|
||
53
Intel
INTC
$217B
| $296K | 0.08% |
+8,832
|
|
||
54
Sysco
SYY
$40.8B
| $278K | 0.08% |
3,375
|
|
||
55
Bank OZK
OZK
$4.98B
| $275K | 0.08% |
5,390
|
|
||
56
JPMorgan Chase
JPM
$781B
| $265K | 0.07% |
840
-10
|
|
||
57
Coca-Cola
KO
$331B
| $260K | 0.07% |
3,920
-20
|
|
||
58
Idexx Laboratories
IDXX
$48.4B
| $256K | 0.07% |
400
|
|
||
59
Texas Instruments
TXN
$175B
| $248K | 0.07% |
1,350
|
|
||
60
Nucor
NUE
$38.6B
| $244K | 0.07% |
1,800
|
|
||
61
Meta Platforms (Facebook)
META
$1.63T
| $239K | 0.07% |
325
-50
|
|
||
62
Honeywell
HON
$149B
| $236K | 0.06% |
1,123
|
|
||
63
Gilead Sciences
GILD
$179B
| $219K | 0.06% |
1,976
-124
|
|
||
64
Cisco
CSCO
$311B
| $216K | 0.06% |
3,160
|
|
||
65
Colgate-Palmolive
CL
$75B
| – | – |
-2,405
|
|
||
66
Novartis
NVS
$306B
| – | – |
-2,035
|
|