MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.86%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.16M |
| 2 |
Exxon Mobil
XOM
|
$5.18M |
| 3 |
3M
MMM
|
$4.43M |
| 4 |
Canadian National Railway
CNI
|
$4.17M |
| 5 |
Intel
INTC
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18.25% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.32M | 1.16% |
+28,502
| New | +$1.32M |
|
27
Helmerich & Payne
HP
$2.08B
| $1.3M | 1.14% |
+20,856
| New | +$1.3M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.3M | 1.14% |
+13,173
| New | +$1.3M |
|
29
Apple
AAPL
$3.38T
| $1.3M | 1.14% |
+3,270
| New | +$1.3M |
|
30
GE Aerospace
GE
$288B
| $1.19M | 1.04% |
+51,287
| New | +$1.19M |
|
31
Perrigo
PRGO
$3.22B
| $1.09M | 0.96% |
+9,020
| New | +$1.09M |
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $1.08M | 0.95% |
+27,622
| New | +$1.08M |
|
33
Johnson Controls International
JCI
$69B
| $953K | 0.84% |
+26,630
| New | +$953K |
|
34
Pembina Pipeline
PBA
$21.8B
| $929K | 0.82% |
+30,350
| New | +$929K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $903K | 0.79% |
+27,270
| New | +$903K |
|
36
Union Pacific
UNP
$130B
| $846K | 0.74% |
+5,487
| New | +$846K |
|
37
Wells Fargo
WFC
$260B
| $824K | 0.72% |
+19,968
| New | +$824K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.72% |
+12,800
| New | +$817K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.7% |
+22,608
| New | +$795K |
|
40
Fiserv
FI
$73.4B
| $791K | 0.69% |
+9,050
| New | +$791K |
|
41
Bristol-Myers Squibb
BMY
$95.8B
| $757K | 0.66% |
+16,944
| New | +$757K |
|
42
National Grid
NGG
$67.3B
| $741K | 0.65% |
+13,070
| New | +$741K |
|
43
Gilead Sciences
GILD
$139B
| $661K | 0.58% |
+12,900
| New | +$661K |
|
44
NXP Semiconductors
NXPI
$57.3B
| $627K | 0.55% |
+20,190
| New | +$627K |
|
45
Abbott
ABT
$228B
| $603K | 0.53% |
+17,286
| New | +$603K |
|
46
Cenovus Energy
CVE
$30.5B
| $599K | 0.53% |
+21,020
| New | +$599K |
|
47
Labcorp
LH
$22.9B
| $553K | 0.49% |
+5,520
| New | +$553K |
|
48
Rockwell Automation
ROK
$37.7B
| $543K | 0.48% |
+6,525
| New | +$543K |
|
49
Qualcomm
QCOM
$168B
| $536K | 0.47% |
+8,775
| New | +$536K |
|
50
Ovintiv
OVV
$10.9B
| $510K | 0.45% |
+30,111
| New | +$510K |
|