MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.86%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.16M |
| 2 |
Exxon Mobil
XOM
|
$5.18M |
| 3 |
3M
MMM
|
$4.43M |
| 4 |
Canadian National Railway
CNI
|
$4.17M |
| 5 |
Intel
INTC
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18.25% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.16M | 6.29% |
+83,413
| New | +$7.16M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.18M | 4.54% |
+57,280
| New | +$5.18M |
|
|
3
3M
MMM
$82.8B
| $4.43M | 3.89% |
+40,556
| New | +$4.43M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $4.17M | 3.66% |
+42,839
| New | +$4.17M |
|
|
5
Intel
INTC
$107B
| $4.15M | 3.64% |
+171,173
| New | +$4.15M |
|
6
Emerson Electric
EMR
$74.3B
| $4.01M | 3.52% |
+73,434
| New | +$4.01M |
|
7
Procter & Gamble
PG
$368B
| $3.93M | 3.45% |
+51,036
| New | +$3.93M |
|
8
Chevron
CVX
$324B
| $3.75M | 3.29% |
+31,652
| New | +$3.75M |
|
9
Novartis
NVS
$245B
| $3.73M | 3.27% |
+52,698
| New | +$3.73M |
|
10
CVS Health
CVS
$92.8B
| $3.42M | 3% |
+59,801
| New | +$3.42M |
|
11
PepsiCo
PEP
$204B
| $3.41M | 2.99% |
+41,680
| New | +$3.41M |
|
12
Automatic Data Processing
ADP
$123B
| $3.38M | 2.97% |
+49,145
| New | +$3.38M |
|
13
AptarGroup
ATR
$9.18B
| $3.34M | 2.93% |
+60,469
| New | +$3.34M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.74M | 2.4% |
+115,782
| New | +$2.74M |
|
15
Deere & Co
DE
$129B
| $2.64M | 2.31% |
+32,458
| New | +$2.64M |
|
16
Microsoft
MSFT
$3.77T
| $2.44M | 2.14% |
+70,583
| New | +$2.44M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 1.88% |
+50,000
| New | +$2.14M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 1.75% |
+31,765
| New | +$2M |
|
19
Home Depot
HD
$405B
| $1.74M | 1.52% |
+22,405
| New | +$1.74M |
|
20
Cisco
CSCO
$274B
| $1.59M | 1.4% |
+65,505
| New | +$1.59M |
|
21
Mastercard
MA
$538B
| $1.58M | 1.38% |
+2,745
| New | +$1.58M |
|
22
Oracle
ORCL
$635B
| $1.56M | 1.37% |
+50,694
| New | +$1.56M |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $1.5M | 1.32% |
+69,300
| New | +$1.5M |
|
24
RTX Corp
RTX
$212B
| $1.49M | 1.31% |
+16,020
| New | +$1.49M |
|
25
Schlumberger
SLB
$55B
| $1.48M | 1.3% |
+20,620
| New | +$1.48M |
|