MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.34M

Top Sells

1
+$2.84M
2
+$1.8M
3
+$1.53M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
ADP icon
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.1B
$5.77M 1.64%
76,072
+69
UNH icon
27
UnitedHealth
UNH
$323B
$5.2M 1.48%
16,653
+670
XOM icon
28
Exxon Mobil
XOM
$479B
$4.08M 1.16%
37,814
-1,165
CRM icon
29
Salesforce
CRM
$231B
$3.67M 1.04%
13,446
+2,322
LLY icon
30
Eli Lilly
LLY
$720B
$3.57M 1.02%
4,581
+2,039
UBER icon
31
Uber
UBER
$192B
$3.08M 0.88%
32,997
+17,020
NVO icon
32
Novo Nordisk
NVO
$242B
$3.03M 0.86%
43,933
+19,383
AXP icon
33
American Express
AXP
$239B
$2.48M 0.71%
7,769
+4,866
ABBV icon
34
AbbVie
ABBV
$406B
$1.75M 0.5%
9,447
-540
AMAT icon
35
Applied Materials
AMAT
$179B
$1.7M 0.48%
+9,296
SCHW icon
36
Charles Schwab
SCHW
$171B
$1.62M 0.46%
17,778
+12,950
MRK icon
37
Merck
MRK
$212B
$1.42M 0.41%
17,958
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.39%
2,800
-715
EMR icon
39
Emerson Electric
EMR
$72.8B
$1.15M 0.33%
8,627
-700
WMT icon
40
Walmart
WMT
$859B
$1.11M 0.32%
11,400
-600
PEP icon
41
PepsiCo
PEP
$210B
$1.04M 0.3%
7,845
-705
CAT icon
42
Caterpillar
CAT
$247B
$928K 0.26%
2,390
-100
DE icon
43
Deere & Co
DE
$124B
$758K 0.22%
1,490
-236
ASML icon
44
ASML
ASML
$400B
$641K 0.18%
800
-20
RELX icon
45
RELX
RELX
$82.3B
$584K 0.17%
10,748
+405
UNP icon
46
Union Pacific
UNP
$134B
$518K 0.15%
2,250
V icon
47
Visa
V
$664B
$472K 0.13%
1,330
-905
ECL icon
48
Ecolab
ECL
$78.5B
$451K 0.13%
1,675
-150
WFC icon
49
Wells Fargo
WFC
$262B
$401K 0.11%
5,000
BMO icon
50
Bank of Montreal
BMO
$89.5B
$387K 0.11%
3,500
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