MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.41%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$383M
AUM Growth
+$383M
(+6.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
78
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.67M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.43M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
RELX
RELX
|
$306K |
Top Sells
| 1 |
Medtronic
MDT
|
$966K |
| 2 |
Aptiv
APTV
|
$960K |
| 3 |
NVIDIA
NVDA
|
$774K |
| 4 |
Novartis
NVS
|
$669K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $5.69M | 1.49% |
12,237
+2,671
| +28% | +$1.24M |
|
|
27
Ball Corp
BALL
$14.3B
| $5.44M | 1.42% |
80,069
+21,984
| +38% | +$1.49M |
|
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $4.75M | 1.24% |
57,697
+17,325
| +43% | +$1.43M |
|
29
Becton Dickinson
BDX
$55.3B
| $4.62M | 1.21% |
19,165
-1,818
| -9% | -$438K |
|
30
Exxon Mobil
XOM
$487B
| $4.57M | 1.2% |
39,014
-15
| -0% | -$1.76K |
|
|
31
Medtronic
MDT
$119B
| $3.18M | 0.83% |
35,294
-10,730
| -23% | -$966K |
|
32
PepsiCo
PEP
$204B
| $2.73M | 0.71% |
16,045
-3,174
| -17% | -$540K |
|
33
Merck
MRK
$210B
| $2.24M | 0.58% |
19,703
-1,102
| -5% | -$125K |
|
34
AbbVie
ABBV
$372B
| $2.1M | 0.55% |
10,647
-117
| -1% | -$23.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.44% |
3,655
-215
| -6% | -$99K |
|
36
Walmart
WMT
$774B
| $1.07M | 0.28% |
13,302
-1,197
| -8% | -$96.7K |
|
37
Emerson Electric
EMR
$74.3B
| $1.07M | 0.28% |
9,812
+85
| +0.9% | +$9.3K |
|
38
Caterpillar
CAT
$196B
| $1.06M | 0.28% |
2,710
| – | – |
|
|
39
Novartis
NVS
$245B
| $843K | 0.22% |
7,325
-5,820
| -44% | -$669K |
|
40
Visa
V
$683B
| $793K | 0.21% |
2,885
| – | – |
|
41
Deere & Co
DE
$129B
| $720K | 0.19% |
1,726
| – | – |
|
42
ASML
ASML
$292B
| $693K | 0.18% |
830
+80
| +11% | +$66.8K |
|
43
Eli Lilly
LLY
$657B
| $691K | 0.18% |
780
-170
| -18% | -$151K |
|
44
Intel
INTC
$107B
| $617K | 0.16% |
26,282
-1,613
| -6% | -$37.8K |
|
45
Novo Nordisk
NVO
$251B
| $595K | 0.16% |
5,000
| – | – |
|
46
Union Pacific
UNP
$133B
| $579K | 0.15% |
2,350
-100
| -4% | -$24.6K |
|
47
Adobe
ADBE
$151B
| $552K | 0.14% |
1,067
+276
| +35% | +$143K |
|
48
Shell
SHEL
$215B
| $505K | 0.13% |
7,650
-3,100
| -29% | -$204K |
|
49
Ecolab
ECL
$78.6B
| $492K | 0.13% |
1,925
| – | – |
|
|
50
Aptiv
APTV
$17.3B
| $487K | 0.13% |
6,760
-13,330
| -66% | -$960K |
|