MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.62%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$279M
AUM Growth
+$279M
(+5.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$709K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Chevron
CVX
|
$251K |
| 4 |
PayPal
PYPL
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Fiserv
FI
|
$708K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
Mastercard
MA
|
$478K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$466K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,750
| Closed | -$466K |
|