MJP

Michael J. Puzo Portfolio holdings

AUM $351M
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$389K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$724K
2
UL icon
Unilever
UL
$418K
3
MA icon
Mastercard
MA
$299K
4
RTX icon
RTX Corp
RTX
$223K
5
AAPL icon
Apple
AAPL
$198K

Top Sells

1
ABB
ABB Ltd.
ABB
$708K
2
MON
Monsanto Co
MON
$364K
3
CVE icon
Cenovus Energy
CVE
$261K
4
DE icon
Deere & Co
DE
$248K
5
CAT icon
Caterpillar
CAT
$200K

Sector Composition

1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.35M 4.74%
75,414
-295
-0.4% -$28.7K
CVS icon
2
CVS Health
CVS
$92.8B
$6.61M 4.26%
63,072
-699
-1% -$73.3K
NVS icon
3
Novartis
NVS
$245B
$5.7M 3.67%
57,987
-195
-0.3% -$19.2K
MMM icon
4
3M
MMM
$82.8B
$5.67M 3.65%
36,732
-445
-1% -$68.7K
INTC icon
5
Intel
INTC
$107B
$4.57M 2.95%
150,323
+740
+0.5% +$22.5K
XOM icon
6
Exxon Mobil
XOM
$487B
$4.52M 2.91%
54,307
-170
-0.3% -$14.1K
OZK icon
7
Bank OZK
OZK
$5.91B
$4.45M 2.87%
97,306
-80
-0.1% -$3.66K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$4.38M 2.82%
75,893
-634
-0.8% -$36.6K
ADP icon
9
Automatic Data Processing
ADP
$123B
$4.37M 2.81%
54,425
+350
+0.6% +$28.1K
AAPL icon
10
Apple
AAPL
$3.45T
$4.22M 2.72%
33,664
+1,576
+5% +$198K
EMR icon
11
Emerson Electric
EMR
$74.3B
$4.14M 2.67%
74,712
+1,675
+2% +$92.8K
PG icon
12
Procter & Gamble
PG
$368B
$4.14M 2.67%
52,876
-245
-0.5% -$19.2K
ATR icon
13
AptarGroup
ATR
$9.18B
$3.91M 2.52%
61,357
+200
+0.3% +$12.8K
MA icon
14
Mastercard
MA
$538B
$3.82M 2.46%
40,835
+3,195
+8% +$299K
CVX icon
15
Chevron
CVX
$324B
$3.5M 2.26%
36,281
+195
+0.5% +$18.8K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.3M 2.13%
125,197
+340
+0.3% +$8.97K
FI icon
17
Fiserv
FI
$75.1B
$2.99M 1.93%
36,145
+350
+1% +$29K
RTX icon
18
RTX Corp
RTX
$212B
$2.79M 1.8%
25,180
+2,010
+9% +$223K
QCOM icon
19
Qualcomm
QCOM
$173B
$2.74M 1.77%
43,747
+410
+0.9% +$25.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.64M 1.7%
59,715
+754
+1% +$33.3K
HP icon
21
Helmerich & Payne
HP
$2.08B
$2.47M 1.59%
35,055
+825
+2% +$58.1K
ORCL icon
22
Oracle
ORCL
$635B
$2.45M 1.58%
60,900
+90
+0.1% +$3.63K
CSCO icon
23
Cisco
CSCO
$274B
$2.3M 1.48%
83,790
+90
+0.1% +$2.47K
SLB icon
24
Schlumberger
SLB
$55B
$2.28M 1.47%
26,410
+900
+4% +$77.6K
HD icon
25
Home Depot
HD
$405B
$2.26M 1.46%
20,325
+360
+2% +$40K
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