MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.24%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$300M
AUM Growth
+$300M
(+8.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
2
Increased
40
Reduced
21
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.89M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$867K |
| 5 |
Amazon
AMZN
|
$817K |
Top Sells
| 1 |
Intel
INTC
|
$542K |
| 2 |
Chevron
CVX
|
$241K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
Analog Devices
ADI
|
$210K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 25% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $4.69M | 1.57% |
45,453
+7,907
| +21% | +$817K |
|
|
27
NVIDIA
NVDA
$4.24T
| $4.58M | 1.53% |
16,478
+3,122
| +23% | +$867K |
|
|
28
Nike
NKE
$114B
| $4.37M | 1.46% |
35,637
+14,712
| +70% | +$1.8M |
|
|
29
Exxon Mobil
XOM
$487B
| $4.09M | 1.36% |
37,301
-2,094
| -5% | -$230K |
|
30
PepsiCo
PEP
$204B
| $3.48M | 1.16% |
19,070
+599
| +3% | +$109K |
|
31
Honeywell
HON
$139B
| $3.34M | 1.11% |
17,465
+71
| +0.4% | +$13.6K |
|
|
32
Medtronic
MDT
$119B
| $3.28M | 1.09% |
40,685
+25,612
| +170% | +$2.06M |
|
|
33
Walt Disney
DIS
$213B
| $3.24M | 1.08% |
32,400
+18,841
| +139% | +$1.89M |
|
34
Illumina
ILMN
$15.8B
| $2.57M | 0.86% |
11,051
+2,851
| +35% | +$663K |
|
35
Merck
MRK
$210B
| $2.46M | 0.82% |
23,100
-250
| -1% | -$26.6K |
|
36
AbbVie
ABBV
$372B
| $1.95M | 0.65% |
12,262
-136
| -1% | -$21.7K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.61M | 0.54% |
19,350
| – | – |
|
38
PayPal
PYPL
$67.1B
| $1.56M | 0.52% |
20,541
+4,115
| +25% | +$312K |
|
|
39
Intel
INTC
$107B
| $1.43M | 0.48% |
43,665
-16,575
| -28% | -$542K |
|
40
Emerson Electric
EMR
$74.3B
| $1.28M | 0.43% |
14,692
+50
| +0.3% | +$4.36K |
|
41
Aptiv
APTV
$17.3B
| $1.22M | 0.41% |
10,895
+3,160
| +41% | +$355K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.38% |
3,710
+680
| +22% | +$210K |
|
43
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.38% |
13,602
+5,302
| +64% | +$439K |
|
44
Deere & Co
DE
$129B
| $929K | 0.31% |
2,250
-150
| -6% | -$61.9K |
|
45
Caterpillar
CAT
$196B
| $921K | 0.31% |
4,025
| – | – |
|
46
Visa
V
$683B
| $829K | 0.28% |
3,675
-50
| -1% | -$11.3K |
|
47
Shell
SHEL
$215B
| $820K | 0.27% |
14,250
| – | – |
|
48
Eli Lilly
LLY
$657B
| $764K | 0.25% |
2,225
-325
| -13% | -$112K |
|
49
Novo Nordisk
NVO
$251B
| $700K | 0.23% |
4,400
-700
| -14% | -$111K |
|
50
Union Pacific
UNP
$133B
| $690K | 0.23% |
3,430
-170
| -5% | -$34.2K |
|