Portfolio (Quarterly)
Guide ↗
PUZO MICHAEL J
· CIK 0001053914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 15,907.0 | $7.9M | 2.04% | NEW | — | $496.73 | +10.2% |
| 22 | XYL | XYLEM INC | Industrials | 65,331.0 | $7.7M | 1.99% | NEW | — | $118.21 | -4.7% |
| 23 | ATR | APTARGROUP | Healthcare | 60,108.0 | $7.5M | 1.94% | NEW | — | $125.20 | +6.1% |
| 24 | CVX | CHEVRON | Energy | 44,480.0 | $7.4M | 1.90% | NEW | — | $165.76 | +20.4% |
| 25 | AXP | AMERICAN EXPRESS | Financial Services | 19,362.0 | $6.5M | 1.69% | NEW | — | $338.25 | -1.2% |
| 26 | — | BERKSHIRE HATHAWAY CL A | — | 8.0 | $6.0M | 1.54% | NEW | — | $748850.00 | — |
| 27 | CNI | CANADIAN NATL RAILWAY | Industrials | 49,603.0 | $5.9M | 1.52% | NEW | — | $119.24 | +6.1% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 75,833.0 | $5.5M | 1.41% | NEW | — | $72.16 | +6.6% |
| 29 | SCHW | CHARLES SCHWAB | Financial Services | 55,627.0 | $5.1M | 1.32% | NEW | — | $92.27 | +17.1% |
| 30 | XOM | EXXON MOBIL | Energy | 32,671.0 | $4.5M | 1.15% | NEW | — | $136.72 | +14.4% |
| 31 | AVGO | BROADCOM INC | Technology | 9,864.0 | $3.7M | 0.96% | NEW | — | $377.75 | -1.6% |
| 32 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 21,257.0 | $3.5M | 0.91% | NEW | — | $166.69 | -0.6% |
| 33 | NEE | NEXTERA ENERGY | Utilities | 30,272.0 | $2.7M | 0.69% | NEW | — | $87.77 | -4.9% |
| 34 | — | MUNICH RE GROUP | — | 4,436.0 | $2.5M | 0.64% | NEW | — | $556.82 | — |
| 35 | — | BERKSHIRE HATHAWAY CL B | — | 4,485.0 | $2.2M | 0.58% | NEW | — | $500.39 | — |
| 36 | MRK | MERCK | Healthcare | 17,353.0 | $2.2M | 0.57% | NEW | — | $128.50 | +16.4% |
| 37 | ABBV | ABBVIE | Healthcare | 8,766.0 | $2.2M | 0.57% | NEW | — | $251.64 | +2.5% |
| 38 | ASML | ASML HOLDING NV | Technology | 915.0 | $1.8M | 0.46% | NEW | — | $1961.37 | -11.5% |
| 39 | — | ROCHE HLDG LTD ADR | — | 23,940.0 | $1.2M | 0.32% | NEW | — | $51.35 | — |
| 40 | CAT | CATERPILLAR | Industrials | 1,050.0 | $1.1M | 0.29% | NEW | — | $1064.90 | -23.3% |
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%