MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.92%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$351M
AUM Growth
+$351M
(+0.58%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
75
New
2
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
Uber
UBER
|
$1.59M |
| 4 |
American Express
AXP
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.34M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.84M |
| 2 |
Rockwell Automation
ROK
|
$1.8M |
| 3 |
Advanced Micro Devices
AMD
|
$1.53M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
Automatic Data Processing
ADP
|
$1.04M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.4B
| $5.77M | 1.64% |
76,072
+69
| +0.1% | +$5.23K |
|
27
UnitedHealth
UNH
$280B
| $5.2M | 1.48% |
16,653
+670
| +4% | +$209K |
|
28
Exxon Mobil
XOM
$488B
| $4.08M | 1.16% |
37,814
-1,165
| -3% | -$126K |
|
29
Salesforce
CRM
$241B
| $3.67M | 1.04% |
13,446
+2,322
| +21% | +$633K |
|
|
30
Eli Lilly
LLY
$659B
| $3.57M | 1.02% |
4,581
+2,039
| +80% | +$1.59M |
|
|
31
Uber
UBER
$194B
| $3.08M | 0.88% |
32,997
+17,020
| +107% | +$1.59M |
|
|
32
Novo Nordisk
NVO
$250B
| $3.03M | 0.86% |
43,933
+19,383
| +79% | +$1.34M |
|
|
33
American Express
AXP
$230B
| $2.48M | 0.71% |
7,769
+4,866
| +168% | +$1.55M |
|
34
AbbVie
ABBV
$374B
| $1.75M | 0.5% |
9,447
-540
| -5% | -$100K |
|
|
35
Applied Materials
AMAT
$125B
| $1.7M | 0.48% |
+9,296
| New | +$1.7M |
|
36
Charles Schwab
SCHW
$174B
| $1.62M | 0.46% |
17,778
+12,950
| +268% | +$1.18M |
|
37
Merck
MRK
$213B
| $1.42M | 0.41% |
17,958
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.39% |
2,800
-715
| -20% | -$347K |
|
39
Emerson Electric
EMR
$73.6B
| $1.15M | 0.33% |
8,627
-700
| -8% | -$93.3K |
|
40
Walmart
WMT
$779B
| $1.11M | 0.32% |
11,400
-600
| -5% | -$58.7K |
|
41
PepsiCo
PEP
$206B
| $1.04M | 0.3% |
7,845
-705
| -8% | -$93.1K |
|
42
Caterpillar
CAT
$194B
| $928K | 0.26% |
2,390
-100
| -4% | -$38.8K |
|
43
Deere & Co
DE
$128B
| $758K | 0.22% |
1,490
-236
| -14% | -$120K |
|
44
ASML
ASML
$285B
| $641K | 0.18% |
800
-20
| -2% | -$16K |
|
45
RELX
RELX
$82.7B
| $584K | 0.17% |
10,748
+405
| +4% | +$22K |
|
46
Union Pacific
UNP
$131B
| $518K | 0.15% |
2,250
| – | – |
|
47
Visa
V
$678B
| $472K | 0.13% |
1,330
-905
| -40% | -$321K |
|
48
Ecolab
ECL
$78B
| $451K | 0.13% |
1,675
-150
| -8% | -$40.4K |
|
49
Wells Fargo
WFC
$261B
| $401K | 0.11% |
5,000
| – | – |
|
50
Bank of Montreal
BMO
$86.9B
| $387K | 0.11% |
3,500
| – | – |
|