MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+11.97%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$306M
AUM Growth
+$306M
(+9%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
76
New
2
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$936K |
| 2 |
Honeywell
HON
|
$431K |
| 3 |
TJX Companies
TJX
|
$426K |
| 4 |
Nike
NKE
|
$342K |
| 5 |
Ormat Technologies
ORA
|
$207K |
Top Sells
| 1 |
Chubb
CB
|
$3.35M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
EOG Resources
EOG
|
$519K |
| 4 |
Chevron
CVX
|
$432K |
| 5 |
Danaher
DHR
|
$412K |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $4.79M | 1.56% |
27,425
-1,280
| -4% | -$224K |
|
27
Xylem
XYL
$33.9B
| $4.6M | 1.5% |
45,220
+919
| +2% | +$93.5K |
|
28
CVS Health
CVS
$93.9B
| $4.47M | 1.46% |
65,437
+1,409
| +2% | +$96.2K |
|
29
UnitedHealth
UNH
$281B
| $4.01M | 1.31% |
11,420
+295
| +3% | +$103K |
|
30
Illumina
ILMN
$15.2B
| $3.7M | 1.21% |
10,004
+13
| +0.1% | +$4.81K |
|
|
31
TJX Companies
TJX
$154B
| $3.68M | 1.2% |
53,895
+6,235
| +13% | +$426K |
|
|
32
Chevron
CVX
$324B
| $3.66M | 1.19% |
43,311
-5,120
| -11% | -$432K |
|
33
PepsiCo
PEP
$208B
| $3.25M | 1.06% |
21,950
-400
| -2% | -$59.3K |
|
|
34
Nike
NKE
$110B
| $2.02M | 0.66% |
14,261
+2,421
| +20% | +$342K |
|
35
Merck
MRK
$212B
| $1.97M | 0.64% |
24,100
| – | – |
|
36
Exxon Mobil
XOM
$486B
| $1.93M | 0.63% |
46,900
-2,955
| -6% | -$122K |
|
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 0.61% |
19,590
+9,790
| +100% | +$936K |
|
38
AbbVie
ABBV
$372B
| $1.71M | 0.56% |
15,950
-50
| -0.3% | -$5.36K |
|
39
Emerson Electric
EMR
$73.4B
| $1.6M | 0.52% |
19,842
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.51% |
6,750
-550
| -8% | -$128K |
|
41
Bank OZK
OZK
$5.82B
| $1.23M | 0.4% |
39,245
-3,000
| -7% | -$93.8K |
|
|
42
Honeywell
HON
$138B
| $1.21M | 0.39% |
5,668
+2,025
| +56% | +$431K |
|
43
Visa
V
$676B
| $1.12M | 0.37% |
5,125
-375
| -7% | -$82.1K |
|
44
Caterpillar
CAT
$194B
| $892K | 0.29% |
4,900
-400
| -8% | -$72.8K |
|
45
Union Pacific
UNP
$130B
| $827K | 0.27% |
3,972
-250
| -6% | -$52.1K |
|
46
Colgate-Palmolive
CL
$68B
| $722K | 0.24% |
8,450
-100
| -1% | -$8.54K |
|
47
Deere & Co
DE
$129B
| $673K | 0.22% |
2,500
-25
| -1% | -$6.73K |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $668K | 0.22% |
10,784
-575
| -5% | -$35.6K |
|
49
Idexx Laboratories
IDXX
$50.9B
| $600K | 0.2% |
1,200
| – | – |
|
50
Texas Instruments
TXN
$180B
| $574K | 0.19% |
3,500
| – | – |
|