MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.62M
3
+$1.02M
4
AXP icon
American Express
AXP
+$930K
5
UBER icon
Uber
UBER
+$785K

Top Sells

1
+$2.12M
2
+$1.17M
3
+$754K
4
CNI icon
Canadian National Railway
CNI
+$674K
5
MA icon
Mastercard
MA
+$643K

Sector Composition

1 Technology 31.61%
2 Healthcare 18.14%
3 Industrials 13.47%
4 Consumer Discretionary 9.4%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.7B
$5.95M 1.62%
63,120
-7,151
LLY icon
27
Eli Lilly
LLY
$925B
$5.77M 1.57%
7,559
+2,978
MKC icon
28
McCormick & Company Non-Voting
MKC
$17.2B
$5.06M 1.38%
75,667
-405
XOM icon
29
Exxon Mobil
XOM
$497B
$4.25M 1.16%
37,694
-120
UBER icon
30
Uber
UBER
$188B
$4.02M 1.1%
41,010
+8,013
AMAT icon
31
Applied Materials
AMAT
$214B
$3.52M 0.96%
17,212
+7,916
AXP icon
32
American Express
AXP
$254B
$3.51M 0.96%
10,568
+2,799
CRM icon
33
Salesforce
CRM
$227B
$3.38M 0.92%
14,242
+796
SCHW icon
34
Charles Schwab
SCHW
$167B
$2.28M 0.62%
23,903
+6,125
ABBV icon
35
AbbVie
ABBV
$407B
$2.18M 0.6%
9,422
-25
MRK icon
36
Merck
MRK
$254B
$1.47M 0.4%
17,553
-405
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.36%
2,605
-195
WMT icon
38
Walmart
WMT
$912B
$1.16M 0.32%
11,300
-100
EMR icon
39
Emerson Electric
EMR
$75.8B
$1.13M 0.31%
8,587
-40
CAT icon
40
Caterpillar
CAT
$277B
$1.1M 0.3%
2,300
-90
PEP icon
41
PepsiCo
PEP
$202B
$963K 0.26%
6,860
-985
ASML icon
42
ASML
ASML
$443B
$773K 0.21%
795
-5
DE icon
43
Deere & Co
DE
$130B
$677K 0.18%
1,480
-10
RELX icon
44
RELX
RELX
$73.1B
$652K 0.18%
13,658
+2,910
UNP icon
45
Union Pacific
UNP
$140B
$532K 0.15%
2,250
ECL icon
46
Ecolab
ECL
$74.9B
$459K 0.13%
1,675
BMO icon
47
Bank of Montreal
BMO
$90.8B
$456K 0.12%
3,500
V icon
48
Visa
V
$636B
$454K 0.12%
1,330
WFC icon
49
Wells Fargo
WFC
$280B
$419K 0.11%
5,000
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.87T
$395K 0.11%
1,620
-80
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