MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$988K
5
SCHW icon
Charles Schwab
SCHW
+$792K

Top Sells

1
+$2.1M
2
+$1.9M
3
+$1.31M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.18M
5
FISV
Fiserv Inc
FISV
+$1.06M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.65%
3 Industrials 12.28%
4 Consumer Discretionary 9.62%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$72.5B
$5.42M 1.58%
52,698
-4,312
UBER icon
27
Uber
UBER
$147B
$4.93M 1.44%
68,577
+13,892
AXP icon
28
American Express
AXP
$213B
$4.93M 1.43%
16,286
+1,368
SCHW icon
29
Charles Schwab
SCHW
$153B
$4.66M 1.36%
49,557
+8,072
UNH icon
30
UnitedHealth
UNH
$360B
$3.11M 0.91%
11,502
-7,035
FISV
31
Fiserv Inc
FISV
$30B
$2.45M 0.71%
43,973
-17,115
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.2M 0.64%
4,590
+590
MRK icon
33
Merck
MRK
$297B
$2.11M 0.61%
17,553
ABBV icon
34
AbbVie
ABBV
$397B
$2.05M 0.6%
9,422
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.7M 0.5%
5,507
+4,077
WCN
36
Waste Connections
WCN
$39.1B
$1.38M 0.4%
+8,525
MKC icon
37
McCormick & Company Non-Voting
MKC
$12.5B
$1.26M 0.37%
25,009
-18,518
CARR icon
38
Carrier Global
CARR
$56.9B
$1.25M 0.37%
22,285
-1,950
ASML icon
39
ASML
ASML
$677B
$1.22M 0.35%
920
+135
NEE icon
40
NextEra Energy
NEE
$179B
$1.03M 0.3%
+11,115
EMR icon
41
Emerson Electric
EMR
$79.6B
$915K 0.27%
6,987
-1,600
WMT icon
42
Walmart Inc
WMT
$937B
$895K 0.26%
7,200
-3,350
PEP icon
43
PepsiCo
PEP
$194B
$835K 0.24%
5,375
-700
CAT icon
44
Caterpillar
CAT
$433B
$797K 0.23%
1,125
-1,175
DE icon
45
Deere & Co
DE
$160B
$608K 0.18%
1,080
-400
UNP icon
46
Union Pacific
UNP
$157B
$546K 0.16%
2,250
SHEL icon
47
Shell
SHEL
$241B
$507K 0.15%
5,450
BMO icon
48
Bank of Montreal
BMO
$116B
$474K 0.14%
3,500
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.47T
$448K 0.13%
1,560
JPM icon
50
JPMorgan Chase
JPM
$833B
$429K 0.13%
1,460
+620
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