MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.95%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$360M
AUM Growth
+$360M
(-0.13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
75
New
–
Increased
14
Reduced
48
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 3 |
Carrier Global
CARR
|
$2.18M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 5 |
Ball Corp
BALL
|
$1.69M |
Top Sells
| 1 |
Nike
NKE
|
$3.16M |
| 2 |
Novartis
NVS
|
$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 4 |
Advanced Micro Devices
AMD
|
$681K |
| 5 |
Fiserv
FI
|
$631K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.49M | 1.25% |
39,029
-600
| -2% | -$69.1K |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $4.48M | 1.24% |
9,566
+4,953
| +107% | +$2.32M |
|
|
28
Carrier Global
CARR
$55.5B
| $4.21M | 1.17% |
66,683
+34,540
| +107% | +$2.18M |
|
29
Medtronic
MDT
$119B
| $3.62M | 1.01% |
46,024
-4,899
| -10% | -$386K |
|
|
30
Ball Corp
BALL
$14.3B
| $3.49M | 0.97% |
58,085
+28,217
| +94% | +$1.69M |
|
31
PepsiCo
PEP
$204B
| $3.17M | 0.88% |
19,219
-420
| -2% | -$69.3K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.86M | 0.79% |
40,372
+24,022
| +147% | +$1.7M |
|
33
Merck
MRK
$210B
| $2.58M | 0.71% |
20,805
-505
| -2% | -$62.5K |
|
34
AbbVie
ABBV
$372B
| $1.85M | 0.51% |
10,764
-305
| -3% | -$52.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.44% |
3,870
-1,405
| -27% | -$572K |
|
36
Aptiv
APTV
$17.3B
| $1.41M | 0.39% |
20,090
+470
| +2% | +$33.1K |
|
|
37
Novartis
NVS
$245B
| $1.4M | 0.39% |
13,145
-21,665
| -62% | -$2.31M |
|
38
Emerson Electric
EMR
$74.3B
| $1.07M | 0.3% |
9,727
-390
| -4% | -$43K |
|
39
Walmart
WMT
$774B
| $982K | 0.27% |
14,499
-1,398
| -9% | -$94.7K |
|
40
Caterpillar
CAT
$196B
| $903K | 0.25% |
2,710
-440
| -14% | -$147K |
|
41
Intel
INTC
$107B
| $864K | 0.24% |
27,895
-2,275
| -8% | -$70.5K |
|
42
Eli Lilly
LLY
$657B
| $860K | 0.24% |
950
-150
| -14% | -$136K |
|
43
Shell
SHEL
$215B
| $776K | 0.22% |
10,750
| – | – |
|
44
ASML
ASML
$292B
| $774K | 0.21% |
750
-25
| -3% | -$25.8K |
|
45
Visa
V
$683B
| $757K | 0.21% |
2,885
-100
| -3% | -$26.2K |
|
46
Novo Nordisk
NVO
$251B
| $714K | 0.2% |
5,000
-100
| -2% | -$14.3K |
|
47
Deere & Co
DE
$129B
| $645K | 0.18% |
1,726
| – | – |
|
48
CVS Health
CVS
$92.8B
| $569K | 0.16% |
9,635
-9,075
| -49% | -$536K |
|
49
Union Pacific
UNP
$133B
| $554K | 0.15% |
2,450
-210
| -8% | -$47.5K |
|
50
Colgate-Palmolive
CL
$67.9B
| $474K | 0.13% |
4,885
-945
| -16% | -$91.7K |
|