MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+0.09%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$316M
AUM Growth
+$316M
(-2%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
76
New
–
Increased
14
Reduced
41
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$463K |
| 2 |
Nike
NKE
|
$408K |
| 3 |
RTX Corp
RTX
|
$207K |
| 4 |
Becton Dickinson
BDX
|
$158K |
| 5 |
Chevron
CVX
|
$157K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
3M
MMM
|
$959K |
| 3 |
Danaher
DHR
|
$937K |
| 4 |
Apple
AAPL
|
$905K |
| 5 |
Microsoft
MSFT
|
$530K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 20.15% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.41M | 1.71% |
63,688
-330
| -0.5% | -$28K |
|
27
Intel
INTC
$107B
| $5.18M | 1.64% |
97,285
-7,790
| -7% | -$415K |
|
|
28
Chevron
CVX
$324B
| $4.6M | 1.46% |
45,375
+1,550
| +4% | +$157K |
|
29
UnitedHealth
UNH
$281B
| $4.47M | 1.42% |
11,430
+35
| +0.3% | +$13.7K |
|
30
TJX Companies
TJX
$152B
| $4.33M | 1.37% |
65,692
+1,995
| +3% | +$132K |
|
|
31
Nike
NKE
$114B
| $4.08M | 1.29% |
28,075
+2,810
| +11% | +$408K |
|
32
Illumina
ILMN
$15.8B
| $3.96M | 1.25% |
9,760
+20
| +0.2% | +$8.11K |
|
33
PepsiCo
PEP
$204B
| $3.01M | 0.95% |
19,979
-196
| -1% | -$29.5K |
|
|
34
Honeywell
HON
$139B
| $2.8M | 0.89% |
13,192
+2,180
| +20% | +$463K |
|
35
Exxon Mobil
XOM
$487B
| $2.46M | 0.78% |
41,775
-190
| -0.5% | -$11.2K |
|
36
Merck
MRK
$210B
| $1.8M | 0.57% |
24,000
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58M | 0.5% |
19,550
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $1.58M | 0.5% |
16,727
-800
| -5% | -$75.4K |
|
39
Bank OZK
OZK
$5.91B
| $1.43M | 0.45% |
33,245
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.4M | 0.44% |
12,960
-215
| -2% | -$23.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.35% |
4,000
-750
| -16% | -$205K |
|
42
Visa
V
$683B
| $957K | 0.3% |
4,295
-405
| -9% | -$90.2K |
|
43
Deere & Co
DE
$129B
| $813K | 0.26% |
2,425
-25
| -1% | -$8.38K |
|
|
44
3M
MMM
$82.8B
| $811K | 0.26% |
4,623
-5,467
| -54% | -$959K |
|
45
Caterpillar
CAT
$196B
| $782K | 0.25% |
4,075
-200
| -5% | -$38.4K |
|
46
Union Pacific
UNP
$133B
| $735K | 0.23% |
3,750
-122
| -3% | -$23.9K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.22% |
15,600
| – | – |
|
48
Eli Lilly
LLY
$657B
| $673K | 0.21% |
2,912
-225
| -7% | -$52K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $638K | 0.2% |
10,784
| – | – |
|
50
Pfizer
PFE
$141B
| $601K | 0.19% |
13,996
-200
| -1% | -$8.59K |
|