MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.68%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
3
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.01M |
| 2 |
Carrier Global
CARR
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Novartis
NVS
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 4 |
NVIDIA
NVDA
|
$499K |
| 5 |
Honeywell
HON
|
$379K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.61M | 1.28% |
39,629
+3,498
| +10% | +$407K |
|
27
Medtronic
MDT
$119B
| $4.44M | 1.23% |
50,923
+3,019
| +6% | +$263K |
|
28
Nike
NKE
$114B
| $4.4M | 1.22% |
46,845
+4,779
| +11% | +$449K |
|
29
PepsiCo
PEP
$204B
| $3.44M | 0.95% |
19,639
+1,749
| +10% | +$306K |
|
|
30
Novartis
NVS
$245B
| $3.37M | 0.93% |
34,810
-29,702
| -46% | -$2.87M |
|
31
Merck
MRK
$210B
| $2.81M | 0.78% |
21,310
-940
| -4% | -$124K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.61% |
5,275
+875
| +20% | +$368K |
|
33
AbbVie
ABBV
$372B
| $2.02M | 0.56% |
11,069
-55
| -0.5% | -$10K |
|
|
34
Ball Corp
BALL
$14.3B
| $2.01M | 0.56% |
+29,868
| New | +$2.01M |
|
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 0.53% |
4,613
+3,763
| +443% | +$1.57M |
|
|
36
Carrier Global
CARR
$55.5B
| $1.87M | 0.52% |
+32,143
| New | +$1.87M |
|
37
Aptiv
APTV
$17.3B
| $1.56M | 0.43% |
19,620
+2,865
| +17% | +$228K |
|
|
38
CVS Health
CVS
$92.8B
| $1.49M | 0.41% |
18,710
-14,784
| -44% | -$1.18M |
|
39
Intel
INTC
$107B
| $1.33M | 0.37% |
30,170
-610
| -2% | -$26.9K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $1.26M | 0.35% |
16,350
-3,450
| -17% | -$265K |
|
41
Caterpillar
CAT
$196B
| $1.15M | 0.32% |
3,150
-250
| -7% | -$91.6K |
|
42
Emerson Electric
EMR
$74.3B
| $1.15M | 0.32% |
10,117
-135
| -1% | -$15.3K |
|
43
Walmart
WMT
$774B
| $957K | 0.27% |
+15,897
| New | +$957K |
|
44
Eli Lilly
LLY
$657B
| $856K | 0.24% |
1,100
-175
| -14% | -$136K |
|
45
Visa
V
$683B
| $833K | 0.23% |
2,985
-225
| -7% | -$62.8K |
|
46
ASML
ASML
$292B
| $752K | 0.21% |
775
+15
| +2% | +$14.6K |
|
47
Shell
SHEL
$215B
| $721K | 0.2% |
10,750
-3,500
| -25% | -$235K |
|
48
Deere & Co
DE
$129B
| $709K | 0.2% |
1,726
-55
| -3% | -$22.6K |
|
49
Novo Nordisk
NVO
$251B
| $655K | 0.18% |
5,100
-600
| -11% | -$77K |
|
50
Union Pacific
UNP
$133B
| $654K | 0.18% |
2,660
-400
| -13% | -$98.4K |
|