MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-3.31%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$295M
AUM Growth
+$295M
(-6.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
1
Increased
19
Reduced
43
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$633K |
| 2 |
UnitedHealth
UNH
|
$511K |
| 3 |
Home Depot
HD
|
$315K |
| 4 |
Novo Nordisk
NVO
|
$273K |
| 5 |
Nike
NKE
|
$253K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
PayPal
PYPL
|
$716K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $5.23M | 1.78% |
20,247
-106
| -0.5% | -$27.4K |
|
27
Exxon Mobil
XOM
$488B
| $4.28M | 1.45% |
36,396
-625
| -2% | -$73.5K |
|
|
28
Nike
NKE
$110B
| $3.87M | 1.31% |
40,448
+2,641
| +7% | +$253K |
|
29
Medtronic
MDT
$120B
| $3.69M | 1.25% |
47,139
+355
| +0.8% | +$27.8K |
|
|
30
CVS Health
CVS
$94.1B
| $3.48M | 1.18% |
49,907
-14,474
| -22% | -$1.01M |
|
31
PepsiCo
PEP
$209B
| $3.07M | 1.04% |
18,145
-675
| -4% | -$114K |
|
32
Merck
MRK
$212B
| $2.3M | 0.78% |
22,335
-540
| -2% | -$55.6K |
|
33
AbbVie
ABBV
$372B
| $1.66M | 0.56% |
11,124
-685
| -6% | -$102K |
|
34
Illumina
ILMN
$15.1B
| $1.59M | 0.54% |
11,558
-72
| -0.6% | -$9.88K |
|
|
35
Honeywell
HON
$137B
| $1.51M | 0.51% |
8,157
-9,167
| -53% | -$1.69M |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.46M | 0.5% |
19,350
| – | – |
|
37
Aptiv
APTV
$17.1B
| $1.31M | 0.44% |
13,270
+1,870
| +16% | +$184K |
|
38
Intel
INTC
$105B
| $1.21M | 0.41% |
33,930
-5,670
| -14% | -$202K |
|
39
Emerson Electric
EMR
$73.2B
| $1.15M | 0.39% |
11,872
-1,375
| -10% | -$133K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.38% |
3,195
-470
| -13% | -$165K |
|
41
Edwards Lifesciences
EW
$47.9B
| $1.05M | 0.36% |
15,167
+645
| +4% | +$44.7K |
|
|
42
Walt Disney
DIS
$210B
| $951K | 0.32% |
11,735
-21,113
| -64% | -$1.71M |
|
43
Caterpillar
CAT
$194B
| $928K | 0.31% |
3,400
-525
| -13% | -$143K |
|
44
Shell
SHEL
$214B
| $917K | 0.31% |
14,250
| – | – |
|
45
Visa
V
$673B
| $822K | 0.28% |
3,575
-100
| -3% | -$23K |
|
46
Eli Lilly
LLY
$652B
| $792K | 0.27% |
1,475
-425
| -22% | -$228K |
|
47
Deere & Co
DE
$129B
| $721K | 0.24% |
1,910
-215
| -10% | -$81.1K |
|
|
48
Novo Nordisk
NVO
$248B
| $673K | 0.23% |
7,400
+3,000
| +68% | +$273K |
|
49
Union Pacific
UNP
$130B
| $648K | 0.22% |
3,180
-250
| -7% | -$50.9K |
|
50
Pfizer
PFE
$141B
| $532K | 0.18% |
16,025
-550
| -3% | -$18.2K |
|