MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+9.26%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$315M
AUM Growth
+$315M
(+6.8%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
79
New
4
Increased
22
Reduced
35
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$533K |
| 2 |
Amazon
AMZN
|
$501K |
| 3 |
Danaher
DHR
|
$486K |
| 4 |
Home Depot
HD
|
$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.15M |
| 4 |
Honeywell
HON
|
$976K |
| 5 |
Walt Disney
DIS
|
$951K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.06M | 1.61% |
20,763
+516
| +3% | +$126K |
|
27
Nike
NKE
$114B
| $4.57M | 1.45% |
42,066
+1,618
| +4% | +$176K |
|
28
Medtronic
MDT
$119B
| $3.95M | 1.25% |
47,904
+765
| +2% | +$63K |
|
29
Exxon Mobil
XOM
$487B
| $3.61M | 1.15% |
36,131
-265
| -0.7% | -$26.5K |
|
30
PepsiCo
PEP
$204B
| $3.04M | 0.97% |
17,890
-255
| -1% | -$43.3K |
|
|
31
CVS Health
CVS
$92.8B
| $2.64M | 0.84% |
33,494
-16,413
| -33% | -$1.3M |
|
32
Merck
MRK
$210B
| $2.43M | 0.77% |
22,250
-85
| -0.4% | -$9.27K |
|
33
AbbVie
ABBV
$372B
| $1.72M | 0.55% |
11,124
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.5% |
4,400
+1,205
| +38% | +$430K |
|
35
Intel
INTC
$107B
| $1.55M | 0.49% |
30,780
-3,150
| -9% | -$158K |
|
36
Aptiv
APTV
$17.3B
| $1.5M | 0.48% |
16,755
+3,485
| +26% | +$313K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.43% |
19,800
+450
| +2% | +$30.8K |
|
38
Caterpillar
CAT
$196B
| $1.01M | 0.32% |
3,400
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $998K | 0.32% |
10,252
-1,620
| -14% | -$158K |
|
40
Shell
SHEL
$215B
| $938K | 0.3% |
14,250
| – | – |
|
41
Visa
V
$683B
| $836K | 0.27% |
3,210
-365
| -10% | -$95K |
|
42
Union Pacific
UNP
$133B
| $752K | 0.24% |
3,060
-120
| -4% | -$29.5K |
|
43
Eli Lilly
LLY
$657B
| $743K | 0.24% |
1,275
-200
| -14% | -$117K |
|
|
44
Honeywell
HON
$139B
| $734K | 0.23% |
3,502
-4,655
| -57% | -$976K |
|
45
Deere & Co
DE
$129B
| $712K | 0.23% |
1,781
-129
| -7% | -$51.6K |
|
46
Novo Nordisk
NVO
$251B
| $590K | 0.19% |
5,700
-1,700
| -23% | -$176K |
|
47
ASML
ASML
$292B
| $572K | 0.18% |
760
+60
| +9% | +$45.2K |
|
48
Colgate-Palmolive
CL
$67.9B
| $509K | 0.16% |
6,390
-815
| -11% | -$65K |
|
49
Bank OZK
OZK
$5.91B
| $470K | 0.15% |
9,435
-665
| -7% | -$33.1K |
|
50
Ecolab
ECL
$78.6B
| $441K | 0.14% |
2,225
| – | – |
|