MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.15%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.47M |
| 2 |
Chevron
CVX
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
RTX Corp
RTX
|
$618K |
| 5 |
Procter & Gamble
PG
|
$515K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
3M
MMM
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$842K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 21.9% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $3.98M | 1.5% |
24,158
+1,204
| +5% | +$198K |
|
27
CVS Health
CVS
$94B
| $3.93M | 1.48% |
62,281
+3,249
| +6% | +$205K |
|
|
28
Becton Dickinson
BDX
$53.9B
| $3.75M | 1.41% |
14,826
+5,791
| +64% | +$1.47M |
|
29
PepsiCo
PEP
$206B
| $3.3M | 1.24% |
24,088
+1,657
| +7% | +$227K |
|
30
Illumina
ILMN
$15.5B
| $3.01M | 1.14% |
9,908
-305
| -3% | -$92.8K |
|
31
Xylem
XYL
$34.2B
| $3M | 1.13% |
37,729
+437
| +1% | +$34.8K |
|
32
PayPal
PYPL
$66.2B
| $2.36M | 0.89% |
22,784
+1,489
| +7% | +$154K |
|
33
Amazon
AMZN
$2.4T
| $2.27M | 0.86% |
1,309
+183
| +16% | +$317K |
|
34
Merck
MRK
$214B
| $2.08M | 0.78% |
24,732
-800
| -3% | -$67.3K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.79M | 0.67% |
11,425
-250
| -2% | -$39.1K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.64% |
8,150
+3,400
| +72% | +$707K |
|
37
Bank OZK
OZK
$5.9B
| $1.48M | 0.56% |
54,430
| – | – |
|
38
Emerson Electric
EMR
$73.9B
| $1.43M | 0.54% |
21,372
-200
| -0.9% | -$13.4K |
|
39
AbbVie
ABBV
$374B
| $1.26M | 0.47% |
16,576
| – | – |
|
40
Visa
V
$679B
| $1.2M | 0.45% |
6,975
-350
| -5% | -$60.3K |
|
41
Fortive
FTV
$16B
| $983K | 0.37% |
14,344
-5,106
| -26% | -$350K |
|
42
Empire State Realty Series ES
ESBA
$2.02B
| $940K | 0.35% |
66,073
-5,000
| -7% | -$71.1K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $918K | 0.35% |
15,600
| – | – |
|
44
IPG Photonics
IPGP
$3.38B
| $837K | 0.32% |
6,172
+167
| +3% | +$22.6K |
|
|
45
EOG Resources
EOG
$68.8B
| $777K | 0.29% |
10,464
-23,878
| -70% | -$1.77M |
|
46
Caterpillar
CAT
$195B
| $758K | 0.29% |
6,000
+2,800
| +88% | +$354K |
|
47
Union Pacific
UNP
$132B
| $680K | 0.26% |
4,200
-156
| -4% | -$25.3K |
|
48
Colgate-Palmolive
CL
$68.2B
| $630K | 0.24% |
8,567
-300
| -3% | -$22.1K |
|
49
Texas Instruments
TXN
$182B
| $569K | 0.21% |
4,400
| – | – |
|
50
Oracle
ORCL
$633B
| $548K | 0.21% |
9,975
-4,975
| -33% | -$273K |
|