MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-15.12%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
1
Increased
20
Reduced
37
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
Chevron
CVX
|
$333K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$238K |
Top Sells
| 1 |
3M
MMM
|
$997K |
| 2 |
IPG Photonics
IPGP
|
$902K |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Mastercard
MA
|
$605K |
| 5 |
Microsoft
MSFT
|
$601K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 22.35% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.37% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.67M | 1.62% |
61,880
-387
| -0.6% | -$23K |
|
|
27
Chevron
CVX
$324B
| $3.19M | 1.4% |
44,029
+4,593
| +12% | +$333K |
|
28
Amazon
AMZN
$2.44T
| $3.12M | 1.37% |
1,602
+121
| +8% | +$236K |
|
29
PepsiCo
PEP
$204B
| $2.79M | 1.23% |
23,220
-293
| -1% | -$35.2K |
|
30
Illumina
ILMN
$15.8B
| $2.7M | 1.19% |
9,891
-22
| -0.2% | -$6.01K |
|
31
PayPal
PYPL
$67.1B
| $2.54M | 1.12% |
26,498
+1,643
| +7% | +$157K |
|
32
Xylem
XYL
$34.5B
| $2.43M | 1.07% |
37,321
-306
| -0.8% | -$19.9K |
|
33
Exxon Mobil
XOM
$487B
| $2.16M | 0.95% |
57,001
+200
| +0.4% | +$7.59K |
|
34
Merck
MRK
$210B
| $1.89M | 0.83% |
24,500
+500
| +2% | +$38.5K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.48M | 0.65% |
10,500
-50
| -0.5% | -$7.06K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.6% |
7,500
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.22M | 0.54% |
16,000
| – | – |
|
|
38
UnitedHealth
UNH
$281B
| $1.05M | 0.46% |
+4,205
| New | +$1.05M |
|
39
Emerson Electric
EMR
$74.3B
| $1.01M | 0.45% |
21,272
| – | – |
|
40
Visa
V
$683B
| $938K | 0.41% |
5,825
-780
| -12% | -$126K |
|
41
Fortive
FTV
$16.2B
| $848K | 0.37% |
15,368
+1,054
| +7% | +$58.2K |
|
42
Bank OZK
OZK
$5.91B
| $806K | 0.35% |
48,245
-3,100
| -6% | -$51.8K |
|
43
Caterpillar
CAT
$196B
| $685K | 0.3% |
5,900
-100
| -2% | -$11.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.29% |
12,005
+624
| +5% | +$34.8K |
|
45
Union Pacific
UNP
$133B
| $596K | 0.26% |
4,222
+72
| +2% | +$10.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $568K | 0.25% |
8,550
-17
| -0.2% | -$1.13K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.24% |
15,600
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $495K | 0.22% |
13,768
+2,944
| +27% | +$106K |
|
49
Eli Lilly
LLY
$657B
| $483K | 0.21% |
3,487
| – | – |
|
50
Pfizer
PFE
$141B
| $467K | 0.21% |
14,296
-100
| -0.7% | -$3.27K |
|