Portfolio (Quarterly)
Guide ↗
PUZO MICHAEL J
· CIK 0001053914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | Technology | 48,290.0 | $28.1M | 7.23% | NEW | — | $580.91 | -17.9% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 67,922.0 | $24.3M | 6.26% | NEW | — | $357.37 | -4.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 104,542.0 | $20.9M | 5.39% | NEW | — | $200.09 | +13.9% |
| 4 | AAPL | APPLE | Technology | 70,293.0 | $20.3M | 5.24% | NEW | — | $289.36 | +8.7% |
| 5 | AMAT | APPLIED MATERIAL | Technology | 25,035.0 | $18.1M | 4.67% | NEW | — | $723.00 | -33.3% |
| 6 | ADI | ANALOG DEVICES | Technology | 43,236.0 | $17.2M | 4.43% | NEW | — | $397.17 | -5.7% |
| 7 | JNJ | JOHNSON AND JOHNSON | Healthcare | 59,597.0 | $15.1M | 3.90% | NEW | — | $253.97 | +4.6% |
| 8 | MSFT | MICROSOFT | Technology | 38,446.0 | $14.3M | 3.70% | NEW | — | $373.02 | +35.4% |
| 9 | AMZN | AMAZON.COM | Consumer Cyclical | 59,827.0 | $14.3M | 3.68% | NEW | — | $238.34 | +7.5% |
| 10 | MA | MASTERCARD | Financial Services | 25,086.0 | $12.9M | 3.32% | NEW | — | $513.60 | +15.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 67,846.0 | $12.9M | 3.32% | NEW | — | $189.73 | +11.8% |
| 12 | ROK | ROCKWELL AUTOMATION | Industrials | 25,511.0 | $12.6M | 3.26% | NEW | — | $495.08 | -12.5% |
| 13 | TJX | TJX COS | Consumer Cyclical | 77,779.0 | $11.8M | 3.04% | NEW | — | $151.50 | -11.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 9,392.0 | $11.3M | 2.90% | NEW | — | $1199.43 | -1.9% |
| 15 | — | SCHNEIDER ELEC SA ADR | — | 170,477.0 | $11.1M | 2.87% | NEW | — | $65.18 | — |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 66,746.0 | $9.8M | 2.52% | NEW | — | $146.64 | -2.4% |
| 17 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 39,376.0 | $8.8M | 2.27% | NEW | — | $223.95 | +27.1% |
| 18 | HD | HOME DEPOT | Consumer Cyclical | 24,726.0 | $8.7M | 2.25% | NEW | — | $352.68 | -6.8% |
| 19 | DHR | DANAHER CORP | Healthcare | 45,274.0 | $8.6M | 2.22% | NEW | — | $190.48 | +13.2% |
| 20 | ABT | ABBOTT LABS | Healthcare | 91,512.0 | $8.3M | 2.14% | NEW | — | $90.74 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Healthcare
17.7%
Industrials
15.3%
Consumer Cyclical
9.6%
Financial Services
7.2%
Communication Services
6.8%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
0.7%