MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+11.48%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
77
New
3
Increased
13
Reduced
38
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$446K |
| 2 |
Nucor
NUE
|
$237K |
| 3 |
Gilead Sciences
GILD
|
$232K |
| 4 |
Cisco
CSCO
|
$214K |
| 5 |
Xylem
XYL
|
$185K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.93M |
| 2 |
Nike
NKE
|
$1.69M |
| 3 |
Medtronic
MDT
|
$1.51M |
| 4 |
Edwards Lifesciences
EW
|
$870K |
| 5 |
PayPal
PYPL
|
$817K |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 22.12% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.35M | 1.57% |
39,395
-1,315
| -3% | -$145K |
|
27
Honeywell
HON
$139B
| $3.73M | 1.35% |
17,394
+300
| +2% | +$64.3K |
|
28
PepsiCo
PEP
$204B
| $3.34M | 1.21% |
18,471
-69
| -0.4% | -$12.5K |
|
29
Amazon
AMZN
$2.44T
| $3.15M | 1.14% |
37,546
-3,284
| -8% | -$276K |
|
30
Merck
MRK
$210B
| $2.59M | 0.94% |
23,350
| – | – |
|
|
31
Nike
NKE
$114B
| $2.45M | 0.88% |
20,925
-14,452
| -41% | -$1.69M |
|
32
AbbVie
ABBV
$372B
| $2M | 0.72% |
12,398
-50
| -0.4% | -$8.08K |
|
33
NVIDIA
NVDA
$4.24T
| $1.95M | 0.7% |
13,356
+767
| +6% | +$112K |
|
34
Illumina
ILMN
$15.8B
| $1.66M | 0.6% |
8,200
-3,843
| -32% | -$777K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.6M | 0.58% |
19,350
| – | – |
|
36
Intel
INTC
$107B
| $1.59M | 0.57% |
60,240
-4,100
| -6% | -$108K |
|
37
Emerson Electric
EMR
$74.3B
| $1.41M | 0.51% |
14,642
| – | – |
|
|
38
Walt Disney
DIS
$213B
| $1.18M | 0.43% |
13,559
-33,682
| -71% | -$2.93M |
|
|
39
Medtronic
MDT
$119B
| $1.17M | 0.42% |
15,073
-19,459
| -56% | -$1.51M |
|
|
40
PayPal
PYPL
$67.1B
| $1.17M | 0.42% |
16,426
-11,471
| -41% | -$817K |
|
41
Deere & Co
DE
$129B
| $1.03M | 0.37% |
2,400
-25
| -1% | -$10.7K |
|
42
Caterpillar
CAT
$196B
| $964K | 0.35% |
4,025
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.34% |
3,030
-260
| -8% | -$80.3K |
|
44
Eli Lilly
LLY
$657B
| $933K | 0.34% |
2,550
| – | – |
|
45
Shell
SHEL
$215B
| $812K | 0.29% |
14,250
| – | – |
|
46
Visa
V
$683B
| $774K | 0.28% |
3,725
| – | – |
|
47
Union Pacific
UNP
$133B
| $745K | 0.27% |
3,600
| – | – |
|
48
Aptiv
APTV
$17.3B
| $720K | 0.26% |
7,735
-4,305
| -36% | -$401K |
|
49
Novo Nordisk
NVO
$251B
| $690K | 0.25% |
5,100
| – | – |
|
50
Pfizer
PFE
$141B
| $683K | 0.25% |
13,325
-25
| -0.2% | -$1.28K |
|