MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.5%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$987K |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.04M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$820K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.11M | 5.66% |
78,929
+3,060
| +4% | +$314K |
|
2
CVS Health
CVS
$92.8B
| $5.94M | 4.15% |
60,764
+307
| +0.5% | +$30K |
|
3
3M
MMM
$82.8B
| $5.68M | 3.96% |
37,677
+1,045
| +3% | +$157K |
|
4
Intel
INTC
$107B
| $5.2M | 3.63% |
150,853
+1,060
| +0.7% | +$36.5K |
|
5
Novartis
NVS
$245B
| $5.02M | 3.51% |
58,365
+638
| +1% | +$54.9K |
|
|
6
Automatic Data Processing
ADP
$123B
| $4.93M | 3.44% |
58,140
+3,470
| +6% | +$294K |
|
7
Bank OZK
OZK
$5.91B
| $4.71M | 3.29% |
95,312
-1,025
| -1% | -$50.7K |
|
8
AptarGroup
ATR
$9.18B
| $4.64M | 3.24% |
63,872
+2,505
| +4% | +$182K |
|
9
Procter & Gamble
PG
$368B
| $4.41M | 3.08% |
55,563
+2,202
| +4% | +$175K |
|
10
Exxon Mobil
XOM
$487B
| $4.35M | 3.04% |
55,820
+1,017
| +2% | +$79.3K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.34M | 3.03% |
77,679
+2,736
| +4% | +$153K |
|
12
Mastercard
MA
$538B
| $4.02M | 2.81% |
41,315
-438
| -1% | -$42.6K |
|
13
Apple
AAPL
$3.45T
| $3.73M | 2.6% |
35,367
+247
| +0.7% | +$26K |
|
14
Fiserv
FI
$75.1B
| $3.44M | 2.4% |
37,620
+1,470
| +4% | +$134K |
|
15
Microsoft
MSFT
$3.77T
| $3.27M | 2.29% |
59,031
+781
| +1% | +$43.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 2.22% |
4,088
+557
| +16% | +$433K |
|
17
Home Depot
HD
$405B
| $2.58M | 1.8% |
19,530
-435
| -2% | -$57.5K |
|
|
18
Emerson Electric
EMR
$74.3B
| $2.57M | 1.8% |
53,735
-17,143
| -24% | -$820K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.73% |
96,250
-20,097
| -17% | -$516K |
|
20
RTX Corp
RTX
$212B
| $2.42M | 1.69% |
25,155
+285
| +1% | +$27.4K |
|
21
Oracle
ORCL
$635B
| $2.26M | 1.58% |
61,940
+870
| +1% | +$31.8K |
|
22
Cisco
CSCO
$274B
| $2.17M | 1.52% |
79,875
-140
| -0.2% | -$3.81K |
|
23
PepsiCo
PEP
$204B
| $2.04M | 1.43% |
20,445
+1,420
| +7% | +$142K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.83M | 1.28% |
46,285
+1,165
| +3% | +$46K |
|
|
25
Unilever
UL
$155B
| $1.81M | 1.26% |
41,970
+19,345
| +86% | +$834K |
|