MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.01%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$322M
AUM Growth
+$322M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
77
New
2
Increased
9
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$703K |
| 2 |
Honeywell
HON
|
$421K |
| 3 |
TJX Companies
TJX
|
$280K |
| 4 |
Rockwell Automation
ROK
|
$249K |
| 5 |
Wells Fargo
WFC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $5.52M | 1.71% |
45,997
-235
| -0.5% | -$28.2K |
|
27
CVS Health
CVS
$92.8B
| $5.34M | 1.66% |
64,018
-2,583
| -4% | -$216K |
|
28
Illumina
ILMN
$15.8B
| $4.61M | 1.43% |
9,740
-244
| -2% | -$115K |
|
29
Chevron
CVX
$324B
| $4.59M | 1.43% |
43,825
-130
| -0.3% | -$13.6K |
|
30
UnitedHealth
UNH
$281B
| $4.56M | 1.42% |
11,395
-150
| -1% | -$60.1K |
|
|
31
TJX Companies
TJX
$152B
| $4.29M | 1.33% |
63,697
+4,150
| +7% | +$280K |
|
|
32
Nike
NKE
$114B
| $3.9M | 1.21% |
25,265
+4,553
| +22% | +$703K |
|
33
PepsiCo
PEP
$204B
| $2.99M | 0.93% |
20,175
-1,500
| -7% | -$222K |
|
34
Exxon Mobil
XOM
$487B
| $2.65M | 0.82% |
41,965
-2,775
| -6% | -$175K |
|
|
35
Honeywell
HON
$139B
| $2.42M | 0.75% |
11,012
+1,920
| +21% | +$421K |
|
|
36
3M
MMM
$82.8B
| $2.01M | 0.62% |
10,090
-9,819
| -49% | -$1.95M |
|
37
Merck
MRK
$210B
| $1.87M | 0.58% |
24,000
-100
| -0.4% | -$7.78K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.73M | 0.54% |
19,550
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $1.69M | 0.52% |
17,527
-2,100
| -11% | -$202K |
|
40
AbbVie
ABBV
$372B
| $1.48M | 0.46% |
13,175
-3,000
| -19% | -$338K |
|
41
Bank OZK
OZK
$5.91B
| $1.4M | 0.44% |
33,245
-3,000
| -8% | -$127K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.41% |
4,750
-1,500
| -24% | -$417K |
|
43
Visa
V
$683B
| $1.1M | 0.34% |
4,700
-200
| -4% | -$46.8K |
|
44
Caterpillar
CAT
$196B
| $930K | 0.29% |
4,275
-125
| -3% | -$27.2K |
|
45
Deere & Co
DE
$129B
| $864K | 0.27% |
2,450
-25
| -1% | -$8.82K |
|
46
Union Pacific
UNP
$133B
| $852K | 0.26% |
3,872
-100
| -3% | -$22K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.22% |
10,784
| – | – |
|
48
Eli Lilly
LLY
$657B
| $720K | 0.22% |
3,137
-100
| -3% | -$23K |
|
49
Texas Instruments
TXN
$184B
| $654K | 0.2% |
3,400
-100
| -3% | -$19.2K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.2% |
15,600
| – | – |
|