MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.99%
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
(+5.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
79
New
2
Increased
22
Reduced
39
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$537K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Wells Fargo
WFC
|
$213K |
| 5 |
Xylem
XYL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$551K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Mastercard
MA
|
$259K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 24.67% |
| 3 | Industrials | 13.98% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.4B
| $5.37M | 1.7% |
20,353
+339
| +2% | +$89.5K |
|
27
CVS Health
CVS
$94B
| $4.45M | 1.41% |
64,381
+168
| +0.3% | +$11.6K |
|
|
28
Nike
NKE
$110B
| $4.17M | 1.32% |
37,807
+2,170
| +6% | +$240K |
|
|
29
Medtronic
MDT
$120B
| $4.12M | 1.3% |
46,784
+6,099
| +15% | +$537K |
|
30
Exxon Mobil
XOM
$488B
| $3.97M | 1.26% |
37,021
-280
| -0.8% | -$30K |
|
31
Honeywell
HON
$137B
| $3.59M | 1.14% |
17,324
-141
| -0.8% | -$29.3K |
|
32
PepsiCo
PEP
$209B
| $3.49M | 1.1% |
18,820
-250
| -1% | -$46.3K |
|
33
Walt Disney
DIS
$210B
| $2.93M | 0.93% |
32,848
+448
| +1% | +$40K |
|
34
Merck
MRK
$213B
| $2.64M | 0.84% |
22,875
-225
| -1% | -$26K |
|
35
Illumina
ILMN
$15.2B
| $2.18M | 0.69% |
11,630
+579
| +5% | +$109K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.53% |
19,350
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.59M | 0.5% |
11,809
-453
| -4% | -$61K |
|
38
Edwards Lifesciences
EW
$47.9B
| $1.37M | 0.43% |
14,522
+920
| +7% | +$86.8K |
|
39
Intel
INTC
$105B
| $1.32M | 0.42% |
39,600
-4,065
| -9% | -$136K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.4% |
3,665
-45
| -1% | -$15.3K |
|
41
Emerson Electric
EMR
$73.3B
| $1.2M | 0.38% |
13,247
-1,445
| -10% | -$131K |
|
42
Aptiv
APTV
$17.1B
| $1.16M | 0.37% |
11,400
+505
| +5% | +$51.6K |
|
43
PayPal
PYPL
$65.4B
| $1.14M | 0.36% |
17,072
-3,469
| -17% | -$231K |
|
44
Caterpillar
CAT
$194B
| $966K | 0.31% |
3,925
-100
| -2% | -$24.6K |
|
45
Eli Lilly
LLY
$653B
| $891K | 0.28% |
1,900
-325
| -15% | -$152K |
|
46
Visa
V
$673B
| $873K | 0.28% |
3,675
| – | – |
|
47
Deere & Co
DE
$129B
| $861K | 0.27% |
2,125
-125
| -6% | -$50.6K |
|
48
Shell
SHEL
$214B
| $860K | 0.27% |
14,250
| – | – |
|
49
Novo Nordisk
NVO
$249B
| $712K | 0.23% |
4,400
| – | – |
|
50
Union Pacific
UNP
$130B
| $702K | 0.22% |
3,430
| – | – |
|