MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.09%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
76
New
1
Increased
33
Reduced
16
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$678K |
| 2 |
Rockwell Automation
ROK
|
$286K |
| 3 |
Fiserv
FI
|
$264K |
| 4 |
TotalEnergies
TTE
|
$259K |
| 5 |
Schlumberger
SLB
|
$228K |
Top Sells
| 1 |
Ovintiv
OVV
|
$510K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$453K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$340K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 19.32% |
| 3 | Technology | 19.23% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.07M | 5.91% |
81,579
-1,834
| -2% | -$159K |
|
2
Exxon Mobil
XOM
$487B
| $5.04M | 4.21% |
58,561
+1,281
| +2% | +$110K |
|
3
3M
MMM
$82.8B
| $4.79M | 4% |
40,086
-470
| -1% | -$56.1K |
|
4
Emerson Electric
EMR
$74.3B
| $4.77M | 3.99% |
73,734
+300
| +0.4% | +$19.4K |
|
5
Canadian National Railway
CNI
$60.4B
| $4.25M | 3.55% |
41,870
-969
| -2% | -$98.2K |
|
6
Novartis
NVS
$245B
| $4.07M | 3.41% |
53,098
+400
| +0.8% | +$30.7K |
|
7
Chevron
CVX
$324B
| $4.05M | 3.39% |
33,344
+1,692
| +5% | +$206K |
|
8
Procter & Gamble
PG
$368B
| $3.87M | 3.24% |
51,216
+180
| +0.4% | +$13.6K |
|
9
Intel
INTC
$107B
| $3.8M | 3.18% |
165,893
-5,280
| -3% | -$121K |
|
10
AptarGroup
ATR
$9.18B
| $3.66M | 3.06% |
60,869
+400
| +0.7% | +$24K |
|
11
Automatic Data Processing
ADP
$123B
| $3.6M | 3.01% |
49,728
+583
| +1% | +$42.2K |
|
12
CVS Health
CVS
$92.8B
| $3.43M | 2.87% |
60,429
+628
| +1% | +$35.6K |
|
13
PepsiCo
PEP
$204B
| $3.33M | 2.78% |
41,855
+175
| +0.4% | +$13.9K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3M | 2.51% |
117,272
+1,490
| +1% | +$38.1K |
|
15
Deere & Co
DE
$129B
| $2.64M | 2.21% |
32,458
| – | – |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.26M | 1.89% |
50,000
| – | – |
|
|
17
Schlumberger
SLB
$55B
| $2.05M | 1.71% |
23,195
+2,575
| +12% | +$228K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 1.68% |
32,935
+1,170
| +4% | +$71.3K |
|
19
Mastercard
MA
$538B
| $1.99M | 1.66% |
2,956
+211
| +8% | +$142K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.99M | 1.66% |
59,778
-10,805
| -15% | -$360K |
|
21
RTX Corp
RTX
$212B
| $1.79M | 1.5% |
16,640
+620
| +4% | +$66.8K |
|
22
Apple
AAPL
$3.45T
| $1.76M | 1.47% |
3,687
+417
| +13% | +$199K |
|
23
Oracle
ORCL
$635B
| $1.75M | 1.46% |
52,855
+2,161
| +4% | +$71.6K |
|
24
Home Depot
HD
$405B
| $1.66M | 1.39% |
21,930
-475
| -2% | -$36K |
|
25
Helmerich & Payne
HP
$2.08B
| $1.65M | 1.38% |
23,976
+3,120
| +15% | +$215K |
|