MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.25%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$281M
AUM Growth
+$281M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
77
New
2
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
Nike
NKE
|
$913K |
| 4 |
UnitedHealth
UNH
|
$903K |
| 5 |
Xylem
XYL
|
$438K |
Top Sells
| 1 |
Danaher
DHR
|
$897K |
| 2 |
Chubb
CB
|
$868K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Mastercard
MA
|
$636K |
| 5 |
PayPal
PYPL
|
$351K |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.45M | 1.58% |
77,280
+4,540
| +6% | +$261K |
|
27
CVS Health
CVS
$93.9B
| $3.74M | 1.33% |
64,028
+873
| +1% | +$51K |
|
|
28
Xylem
XYL
$33.9B
| $3.72M | 1.33% |
44,301
+5,210
| +13% | +$438K |
|
29
Chevron
CVX
$324B
| $3.49M | 1.24% |
48,431
+4,560
| +10% | +$328K |
|
|
30
UnitedHealth
UNH
$281B
| $3.47M | 1.23% |
11,125
+2,896
| +35% | +$903K |
|
31
PepsiCo
PEP
$208B
| $3.1M | 1.1% |
22,350
-480
| -2% | -$66.5K |
|
32
Illumina
ILMN
$15.2B
| $3.09M | 1.1% |
9,991
-8
| -0.1% | -$2.47K |
|
|
33
Chubb
CB
$110B
| $2.82M | 1% |
24,250
-7,474
| -24% | -$868K |
|
|
34
TJX Companies
TJX
$154B
| $2.65M | 0.94% |
47,660
+19,929
| +72% | +$1.11M |
|
35
Merck
MRK
$212B
| $2M | 0.71% |
24,100
-100
| -0.4% | -$8.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.9M | 0.68% |
9,800
-700
| -7% | -$136K |
|
37
Exxon Mobil
XOM
$486B
| $1.71M | 0.61% |
49,855
-8,016
| -14% | -$275K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.55% |
7,300
| – | – |
|
|
39
Nike
NKE
$110B
| $1.49M | 0.53% |
11,840
+7,272
| +159% | +$913K |
|
40
AbbVie
ABBV
$372B
| $1.4M | 0.5% |
16,000
| – | – |
|
41
Emerson Electric
EMR
$73.3B
| $1.3M | 0.46% |
19,842
-730
| -4% | -$47.8K |
|
42
Visa
V
$676B
| $1.1M | 0.39% |
5,500
-325
| -6% | -$65K |
|
43
Bank OZK
OZK
$5.82B
| $901K | 0.32% |
42,245
-3,000
| -7% | -$64K |
|
44
Union Pacific
UNP
$130B
| $831K | 0.3% |
4,222
| – | – |
|
45
Caterpillar
CAT
$194B
| $790K | 0.28% |
5,300
-600
| -10% | -$89.4K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $686K | 0.24% |
11,359
-25
| -0.2% | -$1.51K |
|
47
Colgate-Palmolive
CL
$68B
| $659K | 0.23% |
8,550
| – | – |
|
48
Honeywell
HON
$138B
| $599K | 0.21% |
3,643
+1,525
| +72% | +$251K |
|
49
Deere & Co
DE
$129B
| $559K | 0.2% |
2,525
-25
| -1% | -$5.54K |
|
50
Pfizer
PFE
$141B
| $521K | 0.19% |
14,196
| – | – |
|