MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+9.69%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.08M |
| 2 |
PayPal
PYPL
|
$1.02M |
| 3 |
3M
MMM
|
$570K |
| 4 |
CELG
Celgene Corp
CELG
|
$522K |
| 5 |
Walt Disney
DIS
|
$507K |
Top Sells
| 1 |
Oracle
ORCL
|
$606K |
| 2 |
Mastercard
MA
|
$601K |
| 3 |
Automatic Data Processing
ADP
|
$566K |
| 4 |
Microsoft
MSFT
|
$475K |
| 5 |
Gilead Sciences
GILD
|
$433K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 22.16% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $219K | 0.08% |
+1,215
| New | +$219K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.08% |
1,275
| – | – |
|