MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-3.54%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$263M
AUM Growth
+$263M
(-6.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
74
New
1
Increased
19
Reduced
35
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Edwards Lifesciences
EW
|
$458K |
| 4 |
Wells Fargo
WFC
|
$201K |
| 5 |
Xylem
XYL
|
$152K |
Top Sells
| 1 |
Unilever
UL
|
$1.14M |
| 2 |
Apple
AAPL
|
$862K |
| 3 |
Novartis
NVS
|
$514K |
| 4 |
Becton Dickinson
BDX
|
$459K |
| 5 |
Automatic Data Processing
ADP
|
$413K |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.46M | 1.69% |
47,241
+713
| +2% | +$67.3K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $3.77M | 1.43% |
16,918
-2,060
| -11% | -$459K |
|
28
Exxon Mobil
XOM
$487B
| $3.55M | 1.35% |
40,710
-25
| -0.1% | -$2.18K |
|
29
PepsiCo
PEP
$204B
| $3.03M | 1.15% |
18,540
-524
| -3% | -$85.6K |
|
30
Nike
NKE
$114B
| $2.94M | 1.12% |
35,377
+1,557
| +5% | +$129K |
|
31
Honeywell
HON
$139B
| $2.86M | 1.09% |
17,094
-54
| -0.3% | -$9.02K |
|
|
32
Medtronic
MDT
$119B
| $2.79M | 1.06% |
34,532
+6,792
| +24% | +$549K |
|
33
PayPal
PYPL
$67.1B
| $2.4M | 0.91% |
27,897
-584
| -2% | -$50.3K |
|
34
Illumina
ILMN
$15.8B
| $2.3M | 0.87% |
12,043
+485
| +4% | +$92.5K |
|
35
Merck
MRK
$210B
| $2.01M | 0.76% |
23,350
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.67M | 0.63% |
12,448
-260
| -2% | -$34.9K |
|
37
Intel
INTC
$107B
| $1.66M | 0.63% |
64,340
-15,015
| -19% | -$387K |
|
|
38
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.63% |
19,960
+5,545
| +38% | +$458K |
|
39
NVIDIA
NVDA
$4.24T
| $1.53M | 0.58% |
12,589
-696
| -5% | -$84.5K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.52% |
19,350
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $1.07M | 0.41% |
14,642
| – | – |
|
42
Aptiv
APTV
$17.3B
| $942K | 0.36% |
12,040
-570
| -5% | -$44.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.33% |
3,290
+300
| +10% | +$80.2K |
|
44
Eli Lilly
LLY
$657B
| $825K | 0.31% |
2,550
| – | – |
|
45
Deere & Co
DE
$129B
| $810K | 0.31% |
2,425
| – | – |
|
46
Bank OZK
OZK
$5.91B
| $759K | 0.29% |
19,175
-3,050
| -14% | -$121K |
|
|
47
Unilever
UL
$155B
| $717K | 0.27% |
16,339
-25,965
| -61% | -$1.14M |
|
48
Shell
SHEL
$215B
| $709K | 0.27% |
14,250
-200
| -1% | -$9.95K |
|
49
Union Pacific
UNP
$133B
| $701K | 0.27% |
3,600
| – | – |
|
50
Visa
V
$683B
| $662K | 0.25% |
3,725
+25
| +0.7% | +$4.44K |
|