MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$716K |
| 2 |
Qualcomm
QCOM
|
$405K |
| 3 |
Apple
AAPL
|
$313K |
| 4 |
Helmerich & Payne
HP
|
$240K |
| 5 |
Medtronic
MDT
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 2 |
Corning
GLW
|
$385K |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206K |
| 5 |
Deere & Co
DE
|
$183K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.62M | 4.86% |
75,709
+62
| +0.1% | +$6.24K |
|
2
CVS Health
CVS
$92.8B
| $6.58M | 4.2% |
63,771
-1,123
| -2% | -$116K |
|
3
3M
MMM
$82.8B
| $6.13M | 3.92% |
37,177
-707
| -2% | -$117K |
|
4
Novartis
NVS
$245B
| $5.74M | 3.66% |
58,182
+1,090
| +2% | +$107K |
|
5
Canadian National Railway
CNI
$60.4B
| $5.12M | 3.27% |
76,527
-490
| -0.6% | -$32.8K |
|
6
Intel
INTC
$107B
| $4.68M | 2.99% |
149,583
-4,030
| -3% | -$126K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.63M | 2.96% |
54,477
-2,700
| -5% | -$230K |
|
8
Automatic Data Processing
ADP
$123B
| $4.63M | 2.96% |
54,075
+1,600
| +3% | +$137K |
|
9
Procter & Gamble
PG
$368B
| $4.35M | 2.78% |
53,121
+382
| +0.7% | +$31.3K |
|
10
Emerson Electric
EMR
$74.3B
| $4.14M | 2.64% |
73,037
+1,120
| +2% | +$63.4K |
|
|
11
Apple
AAPL
$3.45T
| $3.99M | 2.55% |
32,088
+2,513
| +8% | +$313K |
|
12
AptarGroup
ATR
$9.18B
| $3.88M | 2.48% |
61,157
-709
| -1% | -$45K |
|
13
Chevron
CVX
$324B
| $3.79M | 2.42% |
36,086
+1,010
| +3% | +$106K |
|
14
Bank OZK
OZK
$5.91B
| $3.6M | 2.3% |
97,386
-872
| -0.9% | -$32.2K |
|
15
Mastercard
MA
$538B
| $3.25M | 2.08% |
37,640
+1,800
| +5% | +$155K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.19M | 2.04% |
124,857
-560
| -0.4% | -$14.3K |
|
|
17
Qualcomm
QCOM
$173B
| $3.01M | 1.92% |
43,337
+5,837
| +16% | +$405K |
|
18
Fiserv
FI
$75.1B
| $2.84M | 1.82% |
35,795
+860
| +2% | +$68.3K |
|
19
RTX Corp
RTX
$212B
| $2.71M | 1.73% |
23,170
+755
| +3% | +$88.4K |
|
20
Oracle
ORCL
$635B
| $2.62M | 1.68% |
60,810
+440
| +0.7% | +$19K |
|
21
Microsoft
MSFT
$3.77T
| $2.4M | 1.53% |
58,961
-882
| -1% | -$35.9K |
|
|
22
Helmerich & Payne
HP
$2.08B
| $2.33M | 1.49% |
34,230
+3,530
| +11% | +$240K |
|
23
Cisco
CSCO
$274B
| $2.3M | 1.47% |
83,700
+3,725
| +5% | +$103K |
|
24
Home Depot
HD
$405B
| $2.27M | 1.45% |
19,965
-550
| -3% | -$62.5K |
|
25
Schlumberger
SLB
$55B
| $2.13M | 1.36% |
25,510
+1,271
| +5% | +$106K |
|