MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+18.45%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
76
New
8
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Becton Dickinson
BDX
|
$916K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Nike
NKE
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Fortive
FTV
|
$848K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Chubb
CB
|
$604K |
| 5 |
Intel
INTC
|
$548K |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 22.1% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.28M | 1.6% |
16
| – | – |
|
27
CVS Health
CVS
$93.6B
| $4.1M | 1.53% |
63,155
+1,275
| +2% | +$82.8K |
|
|
28
Chubb
CB
$110B
| $4.02M | 1.5% |
31,724
-4,775
| -13% | -$604K |
|
29
Chevron
CVX
$325B
| $3.92M | 1.46% |
43,871
-158
| -0.4% | -$14.1K |
|
30
Illumina
ILMN
$15.3B
| $3.7M | 1.39% |
9,999
+108
| +1% | +$40K |
|
31
PepsiCo
PEP
$207B
| $3.02M | 1.13% |
22,830
-390
| -2% | -$51.6K |
|
32
Exxon Mobil
XOM
$489B
| $2.59M | 0.97% |
57,871
+870
| +2% | +$38.9K |
|
33
Xylem
XYL
$34.1B
| $2.54M | 0.95% |
39,091
+1,770
| +5% | +$115K |
|
|
34
UnitedHealth
UNH
$281B
| $2.43M | 0.91% |
8,229
+4,024
| +96% | +$1.19M |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.88M | 0.7% |
10,500
| – | – |
|
36
Merck
MRK
$213B
| $1.87M | 0.7% |
24,200
-300
| -1% | -$23.2K |
|
37
AbbVie
ABBV
$375B
| $1.57M | 0.59% |
16,000
| – | – |
|
|
38
TJX Companies
TJX
$154B
| $1.4M | 0.52% |
+27,731
| New | +$1.4M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.49% |
7,300
-200
| -3% | -$35.7K |
|
40
Emerson Electric
EMR
$73.6B
| $1.28M | 0.48% |
20,572
-700
| -3% | -$43.4K |
|
41
Visa
V
$677B
| $1.12M | 0.42% |
5,825
| – | – |
|
42
Bank OZK
OZK
$5.88B
| $1.06M | 0.4% |
45,245
-3,000
| -6% | -$70.4K |
|
43
EOG Resources
EOG
$68.8B
| $1M | 0.38% |
19,808
+6,040
| +44% | +$306K |
|
44
Caterpillar
CAT
$194B
| $746K | 0.28% |
5,900
| – | – |
|
45
Union Pacific
UNP
$131B
| $714K | 0.27% |
4,222
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $670K | 0.25% |
11,384
-621
| -5% | -$36.5K |
|
47
Colgate-Palmolive
CL
$68.1B
| $626K | 0.23% |
8,550
| – | – |
|
48
Eli Lilly
LLY
$660B
| $556K | 0.21% |
3,387
-100
| -3% | -$16.4K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.19% |
15,600
| – | – |
|
50
Texas Instruments
TXN
$180B
| $482K | 0.18% |
3,800
| – | – |
|