MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.32M
4
UBER icon
Uber
UBER
+$1.16M
5
CARR icon
Carrier Global
CARR
+$876K

Top Sells

1
+$2.73M
2
+$1.78M
3
+$1.04M
4
FI icon
Fiserv
FI
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$894K

Sector Composition

1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$47.8B
$7.32M 2.1%
115,400
+13,823
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.1B
$6.26M 1.79%
76,003
+9,096
XOM icon
28
Exxon Mobil
XOM
$479B
$4.64M 1.33%
38,979
-10
CRM icon
29
Salesforce
CRM
$231B
$2.99M 0.86%
11,124
+5,548
BALL icon
30
Ball Corp
BALL
$13.2B
$2.84M 0.81%
54,496
-34,257
LLY icon
31
Eli Lilly
LLY
$720B
$2.1M 0.6%
2,542
+1,887
ABBV icon
32
AbbVie
ABBV
$406B
$2.09M 0.6%
9,987
-250
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.54%
3,515
+134
NVO icon
34
Novo Nordisk
NVO
$242B
$1.7M 0.49%
24,550
+19,050
MRK icon
35
Merck
MRK
$212B
$1.61M 0.46%
17,958
-245
BDX icon
36
Becton Dickinson
BDX
$54.2B
$1.34M 0.38%
5,850
-11,899
PEP icon
37
PepsiCo
PEP
$210B
$1.28M 0.37%
8,550
-2,637
UBER icon
38
Uber
UBER
$192B
$1.16M 0.33%
+15,977
WMT icon
39
Walmart
WMT
$859B
$1.05M 0.3%
12,000
EMR icon
40
Emerson Electric
EMR
$72.8B
$1.02M 0.29%
9,327
-160
CAT icon
41
Caterpillar
CAT
$247B
$821K 0.24%
2,490
-220
DE icon
42
Deere & Co
DE
$124B
$810K 0.23%
1,726
V icon
43
Visa
V
$664B
$783K 0.22%
2,235
-75
AXP icon
44
American Express
AXP
$239B
$781K 0.22%
2,903
+1,603
ASML icon
45
ASML
ASML
$400B
$543K 0.16%
820
-10
UNP icon
46
Union Pacific
UNP
$134B
$532K 0.15%
2,250
RELX icon
47
RELX
RELX
$82.3B
$521K 0.15%
10,343
+800
ECL icon
48
Ecolab
ECL
$78.5B
$463K 0.13%
1,825
ADBE icon
49
Adobe
ADBE
$140B
$403K 0.12%
1,051
SHEL icon
50
Shell
SHEL
$209B
$399K 0.11%
5,450
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