MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$269M
AUM Growth
+$269M
(+5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$935K |
| 3 |
Alcon
ALC
|
$570K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Texas Instruments
TXN
|
$505K |
Top Sells
| 1 |
Oracle
ORCL
|
$510K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$348K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $3.76M | 1.4% |
22,954
+1,701
| +8% | +$279K |
|
27
Illumina
ILMN
$15.2B
| $3.76M | 1.4% |
10,213
-208
| -2% | -$76.6K |
|
|
28
CVS Health
CVS
$94B
| $3.22M | 1.19% |
59,032
-5,701
| -9% | -$310K |
|
29
EOG Resources
EOG
$68.2B
| $3.2M | 1.19% |
34,342
+2,202
| +7% | +$205K |
|
30
Xylem
XYL
$33.9B
| $3.12M | 1.16% |
37,292
-53
| -0.1% | -$4.43K |
|
31
PepsiCo
PEP
$208B
| $2.94M | 1.09% |
22,431
-250
| -1% | -$32.8K |
|
32
PayPal
PYPL
$65.5B
| $2.44M | 0.91% |
21,295
+1,475
| +7% | +$169K |
|
|
33
Becton Dickinson
BDX
$54.4B
| $2.28M | 0.85% |
9,035
+4,787
| +113% | +$1.21M |
|
34
Merck
MRK
$212B
| $2.14M | 0.8% |
25,532
-800
| -3% | -$67.1K |
|
|
35
Amazon
AMZN
$2.38T
| $2.13M | 0.79% |
1,126
+276
| +32% | +$523K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.81M | 0.67% |
11,675
-175
| -1% | -$27.1K |
|
37
Bank OZK
OZK
$5.82B
| $1.64M | 0.61% |
54,430
-3,000
| -5% | -$90.3K |
|
38
Fortive
FTV
$15.8B
| $1.58M | 0.59% |
19,450
+2,300
| +13% | +$187K |
|
39
Emerson Electric
EMR
$73.4B
| $1.44M | 0.53% |
21,572
+2,750
| +15% | +$183K |
|
40
Visa
V
$676B
| $1.27M | 0.47% |
7,325
-1,280
| -15% | -$222K |
|
41
AbbVie
ABBV
$373B
| $1.21M | 0.45% |
16,576
-250
| -1% | -$18.2K |
|
42
Empire State Realty Series ES
ESBA
$2.04B
| $1.05M | 0.39% |
71,073
-3,000
| -4% | -$44.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.38% |
15,600
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.38% |
4,750
| – | – |
|
45
IPG Photonics
IPGP
$3.33B
| $927K | 0.34% |
6,005
-300
| -5% | -$46.3K |
|
|
46
Oracle
ORCL
$633B
| $852K | 0.32% |
14,950
-8,950
| -37% | -$510K |
|
47
Union Pacific
UNP
$130B
| $737K | 0.27% |
4,356
-544
| -11% | -$92K |
|
48
Pfizer
PFE
$141B
| $648K | 0.24% |
14,963
-1,075
| -7% | -$46.6K |
|
49
Colgate-Palmolive
CL
$68.1B
| $636K | 0.24% |
8,867
-300
| -3% | -$21.5K |
|
|
50
Alcon
ALC
$38.8B
| $570K | 0.21% |
+9,187
| New | +$570K |
|