MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.15%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.47M |
| 2 |
Chevron
CVX
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
RTX Corp
RTX
|
$618K |
| 5 |
Procter & Gamble
PG
|
$515K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
3M
MMM
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$842K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 21.9% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| – | – |
-4,850
| Closed | -$245K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,225
| Closed | -$236K |
|
78
J.M. Smucker
SJM
$11.8B
| – | – |
-1,810
| Closed | -$208K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-2,324
| Closed | -$214K |
|