MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.53%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Novo Nordisk
NVO
|
$1.32M |
| 4 |
Uber
UBER
|
$1.16M |
| 5 |
Carrier Global
CARR
|
$876K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.73M |
| 2 |
Ball Corp
BALL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.04M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carrier Global
CARR
$55.5B
| $7.32M | 2.1% |
115,400
+13,823
| +14% | +$876K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $6.26M | 1.79% |
76,003
+9,096
| +14% | +$749K |
|
28
Exxon Mobil
XOM
$487B
| $4.64M | 1.33% |
38,979
-10
| -0% | -$1.19K |
|
|
29
Salesforce
CRM
$245B
| $2.99M | 0.86% |
11,124
+5,548
| +99% | +$1.49M |
|
|
30
Ball Corp
BALL
$14.3B
| $2.84M | 0.81% |
54,496
-34,257
| -39% | -$1.78M |
|
|
31
Eli Lilly
LLY
$657B
| $2.1M | 0.6% |
2,542
+1,887
| +288% | +$1.56M |
|
32
AbbVie
ABBV
$372B
| $2.09M | 0.6% |
9,987
-250
| -2% | -$52.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.54% |
3,515
+134
| +4% | +$71.4K |
|
|
34
Novo Nordisk
NVO
$251B
| $1.7M | 0.49% |
24,550
+19,050
| +346% | +$1.32M |
|
35
Merck
MRK
$210B
| $1.61M | 0.46% |
17,958
-245
| -1% | -$22K |
|
|
36
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.38% |
5,850
-11,899
| -67% | -$2.73M |
|
37
PepsiCo
PEP
$204B
| $1.28M | 0.37% |
8,550
-2,637
| -24% | -$395K |
|
|
38
Uber
UBER
$196B
| $1.16M | 0.33% |
+15,977
| New | +$1.16M |
|
39
Walmart
WMT
$774B
| $1.05M | 0.3% |
12,000
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $1.02M | 0.29% |
9,327
-160
| -2% | -$17.5K |
|
41
Caterpillar
CAT
$196B
| $821K | 0.24% |
2,490
-220
| -8% | -$72.6K |
|
42
Deere & Co
DE
$129B
| $810K | 0.23% |
1,726
| – | – |
|
43
Visa
V
$683B
| $783K | 0.22% |
2,235
-75
| -3% | -$26.3K |
|
44
American Express
AXP
$231B
| $781K | 0.22% |
2,903
+1,603
| +123% | +$431K |
|
45
ASML
ASML
$292B
| $543K | 0.16% |
820
-10
| -1% | -$6.63K |
|
46
Union Pacific
UNP
$133B
| $532K | 0.15% |
2,250
| – | – |
|
47
RELX
RELX
$85.3B
| $521K | 0.15% |
10,343
+800
| +8% | +$40.3K |
|
48
Ecolab
ECL
$78.6B
| $463K | 0.13% |
1,825
| – | – |
|
49
Adobe
ADBE
$151B
| $403K | 0.12% |
1,051
| – | – |
|
50
Shell
SHEL
$215B
| $399K | 0.11% |
5,450
| – | – |
|