MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-2.98%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$332M
AUM Growth
+$332M
(-6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$9.6M |
| 2 |
Medtronic
MDT
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Shell
SHEL
|
$857K |
| 5 |
Edwards Lifesciences
EW
|
$472K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Unilever
UL
|
$851K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$677K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $4.51M | 1.36% |
74,438
+2,524
| +4% | +$153K |
|
27
Nike
NKE
$114B
| $4.33M | 1.3% |
32,193
+1,575
| +5% | +$212K |
|
28
Intel
INTC
$107B
| $4.32M | 1.3% |
87,170
-5,905
| -6% | -$293K |
|
29
Xylem
XYL
$34.5B
| $4.09M | 1.23% |
47,969
+937
| +2% | +$79.9K |
|
|
30
Unilever
UL
$155B
| $3.86M | 1.16% |
84,804
-18,670
| -18% | -$851K |
|
31
Illumina
ILMN
$15.8B
| $3.72M | 1.12% |
10,641
+429
| +4% | +$150K |
|
32
Exxon Mobil
XOM
$487B
| $3.45M | 1.04% |
41,710
-200
| -0.5% | -$16.5K |
|
33
Honeywell
HON
$139B
| $3.28M | 0.99% |
16,858
+2,422
| +17% | +$471K |
|
34
PepsiCo
PEP
$204B
| $3.22M | 0.97% |
19,214
-647
| -3% | -$108K |
|
35
PayPal
PYPL
$67.1B
| $3.01M | 0.91% |
26,006
+3,764
| +17% | +$435K |
|
36
AbbVie
ABBV
$372B
| $2.13M | 0.64% |
13,168
-935
| -7% | -$152K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.59% |
19,550
| – | – |
|
38
Merck
MRK
$210B
| $1.95M | 0.59% |
23,700
-300
| -1% | -$24.6K |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.67M | 0.5% |
6,104
+4,924
| +417% | +$1.34M |
|
|
40
Medtronic
MDT
$119B
| $1.59M | 0.48% |
+14,328
| New | +$1.59M |
|
41
Emerson Electric
EMR
$74.3B
| $1.47M | 0.44% |
14,942
-1,535
| -9% | -$151K |
|
|
42
Edwards Lifesciences
EW
$47.8B
| $1.25M | 0.37% |
10,577
+4,007
| +61% | +$472K |
|
43
Bank OZK
OZK
$5.91B
| $1.08M | 0.32% |
25,225
-3,000
| -11% | -$128K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.32% |
3,000
-500
| -14% | -$177K |
|
45
Deere & Co
DE
$129B
| $1.01M | 0.3% |
2,425
| – | – |
|
46
Union Pacific
UNP
$133B
| $997K | 0.3% |
3,650
-100
| -3% | -$27.3K |
|
47
Aptiv
APTV
$17.3B
| $915K | 0.28% |
7,645
+2,549
| +50% | +$305K |
|
48
Caterpillar
CAT
$196B
| $897K | 0.27% |
4,025
-450
| -10% | -$100K |
|
|
49
Shell
SHEL
$215B
| $857K | 0.26% |
+15,600
| New | +$857K |
|
50
Visa
V
$683B
| $829K | 0.25% |
3,740
-175
| -4% | -$38.8K |
|