MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.67M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

1
+$5M
2
+$3.25M
3
+$2.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.62M

Sector Composition

1 Technology 30.74%
2 Healthcare 19.34%
3 Industrials 12.18%
4 Financials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$65.8B
$5.64M 1.53%
57,010
-6,110
AXP icon
27
American Express
AXP
$207B
$5.52M 1.5%
14,918
+4,350
XOM icon
28
Exxon Mobil
XOM
$632B
$4.53M 1.23%
37,636
-58
UBER icon
29
Uber
UBER
$154B
$4.47M 1.22%
54,685
+13,675
SCHW icon
30
Charles Schwab
SCHW
$168B
$4.14M 1.13%
41,485
+17,582
FISV
31
Fiserv Inc
FISV
$33.6B
$4.1M 1.12%
61,088
-6,116
MKC icon
32
McCormick & Company Non-Voting
MKC
$17.4B
$2.96M 0.81%
43,527
-32,140
ABBV icon
33
AbbVie
ABBV
$404B
$2.15M 0.59%
9,422
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.55%
4,000
+1,395
MRK icon
35
Merck
MRK
$283B
$1.85M 0.5%
17,553
CAT icon
36
Caterpillar
CAT
$322B
$1.32M 0.36%
2,300
CARR icon
37
Carrier Global
CARR
$48.7B
$1.28M 0.35%
24,235
-89,995
WMT icon
38
Walmart Inc
WMT
$986B
$1.18M 0.32%
10,550
-750
EMR icon
39
Emerson Electric
EMR
$78B
$1.14M 0.31%
8,587
PEP icon
40
PepsiCo
PEP
$216B
$872K 0.24%
6,075
-785
ASML icon
41
ASML
ASML
$513B
$840K 0.23%
785
-10
DE icon
42
Deere & Co
DE
$157B
$689K 0.19%
1,480
RELX icon
43
RELX
RELX
$63.8B
$573K 0.16%
14,175
+517
UNP icon
44
Union Pacific
UNP
$151B
$520K 0.14%
2,250
AVGO icon
45
Broadcom
AVGO
$1.61T
$495K 0.13%
+1,430
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.62T
$490K 0.13%
1,560
-60
V icon
47
Visa
V
$603B
$466K 0.13%
1,330
WFC icon
48
Wells Fargo
WFC
$248B
$466K 0.13%
5,000
BMO icon
49
Bank of Montreal
BMO
$100B
$454K 0.12%
3,500
ECL icon
50
Ecolab
ECL
$79.7B
$440K 0.12%
1,675
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