MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.74%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$358M
AUM Growth
+$358M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
78
New
2
Increased
8
Reduced
48
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.61M |
| 2 |
Carrier Global
CARR
|
$962K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$754K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$702K |
| 5 |
Ball Corp
BALL
|
$479K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$929K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $5.68M | 1.59% |
14,109
+1,872
| +15% | +$754K |
|
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $5.1M | 1.43% |
66,907
+9,210
| +16% | +$702K |
|
|
28
Ball Corp
BALL
$14.3B
| $4.89M | 1.37% |
88,753
+8,684
| +11% | +$479K |
|
29
Exxon Mobil
XOM
$487B
| $4.19M | 1.17% |
38,989
-25
| -0.1% | -$2.69K |
|
30
Becton Dickinson
BDX
$55.3B
| $4.03M | 1.13% |
17,749
-1,416
| -7% | -$321K |
|
|
31
Salesforce
CRM
$245B
| $1.86M | 0.52% |
5,576
+4,826
| +643% | +$1.61M |
|
32
AbbVie
ABBV
$372B
| $1.82M | 0.51% |
10,237
-410
| -4% | -$72.9K |
|
33
Merck
MRK
$210B
| $1.81M | 0.51% |
18,203
-1,500
| -8% | -$149K |
|
34
PepsiCo
PEP
$204B
| $1.7M | 0.48% |
11,187
-4,858
| -30% | -$739K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.43% |
3,381
-274
| -7% | -$124K |
|
36
Emerson Electric
EMR
$74.3B
| $1.18M | 0.33% |
9,487
-325
| -3% | -$40.3K |
|
37
Walmart
WMT
$774B
| $1.08M | 0.3% |
12,000
-1,302
| -10% | -$118K |
|
|
38
Medtronic
MDT
$119B
| $1.04M | 0.29% |
13,051
-22,243
| -63% | -$1.78M |
|
39
Caterpillar
CAT
$196B
| $983K | 0.27% |
2,710
| – | – |
|
40
Deere & Co
DE
$129B
| $731K | 0.2% |
1,726
| – | – |
|
41
Visa
V
$683B
| $730K | 0.2% |
2,310
-575
| -20% | -$182K |
|
42
ASML
ASML
$292B
| $575K | 0.16% |
830
| – | – |
|
43
Union Pacific
UNP
$133B
| $513K | 0.14% |
2,250
-100
| -4% | -$22.8K |
|
44
Eli Lilly
LLY
$657B
| $506K | 0.14% |
655
-125
| -16% | -$96.5K |
|
45
Novo Nordisk
NVO
$251B
| $473K | 0.13% |
5,500
+500
| +10% | +$43K |
|
46
Adobe
ADBE
$151B
| $467K | 0.13% |
1,051
-16
| -1% | -$7.12K |
|
47
RELX
RELX
$85.3B
| $433K | 0.12% |
9,543
+3,100
| +48% | +$141K |
|
48
Ecolab
ECL
$78.6B
| $428K | 0.12% |
1,825
-100
| -5% | -$23.4K |
|
49
Intel
INTC
$107B
| $405K | 0.11% |
20,192
-6,090
| -23% | -$122K |
|
50
American Express
AXP
$231B
| $386K | 0.11% |
1,300
| – | – |
|