MJP

Michael J. Puzo Portfolio holdings

AUM $351M
This Quarter Return
-6.51%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$2.64M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.25M
2
UL icon
Unilever
UL
$526K
3
CB icon
Chubb
CB
$430K
4
AAPL icon
Apple
AAPL
$161K
5
ROK icon
Rockwell Automation
ROK
$116K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.47M
2
ABB
ABB Ltd.
ABB
$743K
3
CVX icon
Chevron
CVX
$426K
4
UNFI icon
United Natural Foods
UNFI
$416K
5
QCOM icon
Qualcomm
QCOM
$338K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.08M 5.03%
75,869
+455
+0.6% +$42.5K
CVS icon
2
CVS Health
CVS
$92.8B
$5.83M 4.14%
60,457
-2,615
-4% -$252K
NVS icon
3
Novartis
NVS
$245B
$5.31M 3.77%
57,727
-260
-0.4% -$23.9K
MMM icon
4
3M
MMM
$82.8B
$5.2M 3.69%
36,632
-100
-0.3% -$14.2K
INTC icon
5
Intel
INTC
$107B
$4.51M 3.21%
149,793
-530
-0.4% -$16K
ADP icon
6
Automatic Data Processing
ADP
$123B
$4.39M 3.12%
54,670
+245
+0.5% +$19.7K
CNI icon
7
Canadian National Railway
CNI
$60.4B
$4.25M 3.02%
74,943
-950
-1% -$53.9K
OZK icon
8
Bank OZK
OZK
$5.91B
$4.22M 3%
96,337
-969
-1% -$42.4K
XOM icon
9
Exxon Mobil
XOM
$487B
$4.08M 2.9%
54,803
+496
+0.9% +$36.9K
ATR icon
10
AptarGroup
ATR
$9.18B
$4.05M 2.88%
61,367
+10
+0% +$660
AAPL icon
11
Apple
AAPL
$3.45T
$3.87M 2.75%
35,120
+1,456
+4% +$161K
PG icon
12
Procter & Gamble
PG
$368B
$3.84M 2.73%
53,361
+485
+0.9% +$34.9K
MA icon
13
Mastercard
MA
$538B
$3.76M 2.67%
41,753
+918
+2% +$82.7K
EMR icon
14
Emerson Electric
EMR
$74.3B
$3.13M 2.22%
70,878
-3,834
-5% -$169K
FI icon
15
Fiserv
FI
$75.1B
$3.13M 2.22%
36,150
+5
+0% +$433
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.81M 2%
116,347
-8,850
-7% -$214K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.58M 1.83%
58,250
-1,465
-2% -$64.8K
CVX icon
18
Chevron
CVX
$324B
$2.44M 1.73%
30,886
-5,395
-15% -$426K
HD icon
19
Home Depot
HD
$405B
$2.31M 1.64%
19,965
-360
-2% -$41.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.25M 1.6%
+3,531
New +$2.25M
RTX icon
21
RTX Corp
RTX
$212B
$2.21M 1.57%
24,870
-310
-1% -$27.6K
ORCL icon
22
Oracle
ORCL
$635B
$2.21M 1.57%
61,070
+170
+0.3% +$6.14K
CSCO icon
23
Cisco
CSCO
$274B
$2.1M 1.49%
80,015
-3,775
-5% -$99.1K
QCOM icon
24
Qualcomm
QCOM
$173B
$2.01M 1.43%
37,447
-6,300
-14% -$338K
JCI icon
25
Johnson Controls International
JCI
$69.9B
$1.87M 1.33%
45,120
+1,345
+3% +$55.6K
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