$360Million– No. of Holdings #71
PUZO MICHAEL J has about 22.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.9 |
Healthcare | 20 |
Others | 15.1 |
Industrials | 13.3 |
Consumer Cyclical | 9.9 |
Consumer Defensive | 5.8 |
Communication Services | 5.2 |
Financial Services | 4.3 |
Energy | 3.4 |
PUZO MICHAEL J has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.1 |
LARGE-CAP | 32.7 |
UNALLOCATED | 15.1 |
MID-CAP | 3 |
About 81.9% of the stocks held by PUZO MICHAEL J either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.9 |
Others | 18.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PUZO MICHAEL J has 71 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PUZO MICHAEL J last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple | 5.20 | 88,908 | 18,725,800 | reduced | -1.43 | ||
ABBV | abbvie | 0.51 | 10,764 | 1,846,240 | reduced | -2.76 | ||
ABT | abbott labs | 2.94 | 101,883 | 10,586,700 | added | 1.98 | ||
ADBE | adobe sys | 0.12 | 791 | 439,432 | added | 24.18 | ||
ADI | analog devices | 3.57 | 56,283 | 12,847,200 | reduced | -3.53 | ||
ADP | automatic data processing | 3.26 | 49,154 | 11,732,600 | reduced | -2.73 | ||
AMD | advanced micro devices | 3.67 | 81,429 | 13,208,600 | reduced | -4.9 | ||
AMZN | amazon.com | 3.33 | 62,089 | 11,998,700 | added | 2.83 | ||
APTV | aptiv plc | 0.39 | 20,090 | 1,414,740 | added | 2.4 | ||
ATR | aptargroup | 3.01 | 77,006 | 10,843,200 | reduced | -1.21 | ||
AXP | american express | 0.09 | 1,400 | 324,170 | reduced | -6.67 | ||
BALL | ball corp | 0.97 | 58,085 | 3,486,260 | added | 94.47 | ||
BDX | becton dickinson | 1.36 | 20,983 | 4,903,940 | reduced | -1.5 | ||
BMY | bristol-myers squibb | 0.06 | 5,300 | 220,108 | reduced | -13.11 | ||
CARR | carrier global | 1.17 | 66,683 | 4,206,360 | added | 107 | ||
CAT | caterpillar | 0.25 | 2,710 | 902,701 | reduced | -13.97 | ||
CL | colgate-palmolive | 0.13 | 4,885 | 474,040 | reduced | -16.21 | ||
CVS | cvs health | 0.16 | 9,635 | 569,043 | reduced | -48.5 | ||
CVX | chevron | 2.16 | 49,841 | 7,796,130 | reduced | -1.26 | ||
DE | deere & co | 0.18 | 1,726 | 644,885 | unchanged | 0.00 | ||