MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.07%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$139M
AUM Growth
+$139M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
77
New
3
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Novo Nordisk
NVO
|
$371K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$300K |
| 5 |
Rockwell Automation
ROK
|
$233K |
Top Sells
| 1 |
Deere & Co
DE
|
$643K |
| 2 |
Johnson & Johnson
JNJ
|
$381K |
| 3 |
PepsiCo
PEP
|
$377K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$328K |
| 5 |
DuPont de Nemours
DD
|
$299K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 18.05% |
| 4 | Energy | 13% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.69M | 5.53% |
78,246
-3,883
| -5% | -$381K |
|
2
Exxon Mobil
XOM
$487B
| $5.77M | 4.15% |
59,094
-812
| -1% | -$79.3K |
|
3
3M
MMM
$82.8B
| $5.43M | 3.91% |
40,027
-1,024
| -2% | -$139K |
|
4
Emerson Electric
EMR
$74.3B
| $4.91M | 3.54% |
73,533
-276
| -0.4% | -$18.4K |
|
5
Novartis
NVS
$245B
| $4.85M | 3.49% |
57,082
+439
| +0.8% | +$37.3K |
|
6
CVS Health
CVS
$92.8B
| $4.81M | 3.46% |
64,284
+500
| +0.8% | +$37.4K |
|
7
Canadian National Railway
CNI
$60.4B
| $4.71M | 3.39% |
83,798
-2,640
| -3% | -$148K |
|
8
Intel
INTC
$107B
| $4.26M | 3.07% |
165,055
-2,616
| -2% | -$67.5K |
|
9
Chevron
CVX
$324B
| $4.25M | 3.06% |
35,770
+1,016
| +3% | +$121K |
|
10
Procter & Gamble
PG
$368B
| $4.24M | 3.05% |
52,581
-311
| -0.6% | -$25.1K |
|
11
AptarGroup
ATR
$9.18B
| $4.07M | 2.93% |
61,573
-736
| -1% | -$48.7K |
|
12
Automatic Data Processing
ADP
$123B
| $4.01M | 2.89% |
51,893
+215
| +0.4% | +$16.6K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.41M | 2.46% |
124,487
+1,705
| +1% | +$46.7K |
|
|
14
PepsiCo
PEP
$204B
| $3.22M | 2.31% |
38,495
-4,520
| -11% | -$377K |
|
15
Helmerich & Payne
HP
$2.08B
| $2.79M | 2.01% |
25,910
+1,504
| +6% | +$162K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.78M | 2% |
37,720
+1,885
| +5% | +$139K |
|
17
Microsoft
MSFT
$3.77T
| $2.49M | 1.79% |
60,820
-1,258
| -2% | -$51.5K |
|
|
18
Qualcomm
QCOM
$173B
| $2.43M | 1.75% |
30,790
+5,215
| +20% | +$411K |
|
19
Oracle
ORCL
$635B
| $2.37M | 1.7% |
57,790
+1,470
| +3% | +$60.2K |
|
20
Schlumberger
SLB
$55B
| $2.36M | 1.7% |
24,156
+511
| +2% | +$49.8K |
|
|
21
Mastercard
MA
$538B
| $2.31M | 1.66% |
30,885
+27,909
| +938% | +$2.08M |
|
22
RTX Corp
RTX
$212B
| $2.16M | 1.55% |
18,470
+345
| +2% | +$40.3K |
|
23
Apple
AAPL
$3.45T
| $2.08M | 1.5% |
3,878
-20
| -0.5% | -$10.7K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $1.89M | 1.36% |
73,107
-1,248
| -2% | -$32.2K |
|
25
Home Depot
HD
$405B
| $1.88M | 1.35% |
23,755
-30
| -0.1% | -$2.37K |
|