MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+0.02%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Bank OZK
OZK
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$847K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$348K |
| 4 |
IBM
IBM
|
$263K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$261K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$580K |
| 2 |
Home Depot
HD
|
$266K |
| 3 |
National Grid
NGG
|
$244K |
| 4 |
Union Pacific
UNP
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 17.75% |
| 4 | Energy | 12.3% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.04M | 5.51% |
75,387
-1,449
| -2% | -$154K |
|
2
Exxon Mobil
XOM
$487B
| $5.65M | 3.87% |
60,020
+795
| +1% | +$74.8K |
|
3
Canadian National Railway
CNI
$60.4B
| $5.59M | 3.83% |
78,737
-3,206
| -4% | -$227K |
|
4
3M
MMM
$82.8B
| $5.44M | 3.73% |
38,410
-815
| -2% | -$115K |
|
5
Intel
INTC
$107B
| $5.44M | 3.73% |
156,193
-4,509
| -3% | -$157K |
|
6
Novartis
NVS
$245B
| $5.32M | 3.65% |
56,487
-510
| -0.9% | -$48K |
|
7
CVS Health
CVS
$92.8B
| $5.19M | 3.56% |
65,204
+635
| +1% | +$50.5K |
|
8
Emerson Electric
EMR
$74.3B
| $4.51M | 3.09% |
72,004
-1,129
| -2% | -$70.7K |
|
9
Chevron
CVX
$324B
| $4.45M | 3.05% |
37,256
-63
| -0.2% | -$7.52K |
|
10
Procter & Gamble
PG
$368B
| $4.39M | 3.01% |
52,420
-165
| -0.3% | -$13.8K |
|
11
Automatic Data Processing
ADP
$123B
| $3.78M | 2.6% |
51,905
-776
| -1% | -$56.6K |
|
12
AptarGroup
ATR
$9.18B
| $3.74M | 2.57% |
61,686
-360
| -0.6% | -$21.9K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.67M | 2.52% |
125,337
+150
| +0.1% | +$4.39K |
|
|
14
Bank OZK
OZK
$5.91B
| $3.16M | 2.17% |
+100,158
| New | +$3.16M |
|
15
Apple
AAPL
$3.45T
| $2.93M | 2.01% |
29,050
+1,397
| +5% | +$141K |
|
16
Qualcomm
QCOM
$173B
| $2.79M | 1.91% |
37,320
+1,685
| +5% | +$126K |
|
17
Microsoft
MSFT
$3.77T
| $2.77M | 1.9% |
59,683
-165
| -0.3% | -$7.65K |
|
18
Mastercard
MA
$538B
| $2.56M | 1.75% |
34,555
+1,575
| +5% | +$116K |
|
19
Schlumberger
SLB
$55B
| $2.52M | 1.73% |
24,824
-100
| -0.4% | -$10.2K |
|
20
Helmerich & Payne
HP
$2.08B
| $2.51M | 1.73% |
25,675
-810
| -3% | -$79.3K |
|
21
Oracle
ORCL
$635B
| $2.26M | 1.55% |
59,060
+1,035
| +2% | +$39.6K |
|
22
Fiserv
FI
$75.1B
| $2.22M | 1.52% |
34,295
+270
| +0.8% | +$17.5K |
|
23
RTX Corp
RTX
$212B
| $2.22M | 1.52% |
20,995
+805
| +4% | +$85K |
|
24
PepsiCo
PEP
$204B
| $2.21M | 1.52% |
23,715
-2,370
| -9% | -$221K |
|
25
Cisco
CSCO
$274B
| $2M | 1.37% |
79,535
+870
| +1% | +$21.9K |
|