MJP

Michael J. Puzo Portfolio holdings

AUM $351M
This Quarter Return
+2.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$5.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5

Top Buys

1
CB icon
Chubb
CB
$764K
2
GILD icon
Gilead Sciences
GILD
$541K
3
SJM icon
J.M. Smucker
SJM
$423K
4
ADP icon
Automatic Data Processing
ADP
$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$328K

Top Sells

1
EMC
EMC CORPORATION
EMC
$846K
2
EMR icon
Emerson Electric
EMR
$611K
3
AKAM icon
Akamai
AKAM
$213K
4
COST icon
Costco
COST
$203K
5
WBA
Walgreens Boots Alliance
WBA
$199K

Sector Composition

1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$8.63M 5.73%
79,754
+825
+1% +$89.3K
MMM icon
2
3M
MMM
$82.8B
$6.56M 4.35%
39,352
+1,675
+4% +$279K
CVS icon
3
CVS Health
CVS
$92.8B
$6.49M 4.31%
62,581
+1,817
+3% +$188K
ADP icon
4
Automatic Data Processing
ADP
$123B
$5.56M 3.69%
61,980
+3,840
+7% +$344K
ATR icon
5
AptarGroup
ATR
$9.18B
$5.22M 3.46%
66,517
+2,645
+4% +$207K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$5.12M 3.4%
82,004
+4,325
+6% +$270K
INTC icon
7
Intel
INTC
$107B
$5.05M 3.35%
155,938
+5,085
+3% +$165K
XOM icon
8
Exxon Mobil
XOM
$487B
$4.83M 3.2%
57,782
+1,962
+4% +$164K
PG icon
9
Procter & Gamble
PG
$368B
$4.79M 3.18%
58,158
+2,595
+5% +$214K
NVS icon
10
Novartis
NVS
$245B
$4.43M 2.94%
61,140
+2,775
+5% +$201K
FI icon
11
Fiserv
FI
$75.1B
$4.12M 2.73%
40,155
+2,535
+7% +$260K
MA icon
12
Mastercard
MA
$538B
$4.12M 2.73%
43,537
+2,222
+5% +$210K
AAPL icon
13
Apple
AAPL
$3.45T
$4.08M 2.71%
37,444
+2,077
+6% +$226K
OZK icon
14
Bank OZK
OZK
$5.91B
$3.86M 2.56%
92,062
-3,250
-3% -$136K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.51M 2.33%
63,606
+4,575
+8% +$253K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$3.45M 2.29%
4,518
+430
+11% +$328K
ORCL icon
17
Oracle
ORCL
$635B
$2.54M 1.68%
62,015
+75
+0.1% +$3.07K
RTX icon
18
RTX Corp
RTX
$212B
$2.53M 1.68%
25,282
+127
+0.5% +$12.7K
HD icon
19
Home Depot
HD
$405B
$2.52M 1.67%
18,860
-670
-3% -$89.4K
EMR icon
20
Emerson Electric
EMR
$74.3B
$2.31M 1.53%
42,497
-11,238
-21% -$611K
CSCO icon
21
Cisco
CSCO
$274B
$2.31M 1.53%
81,125
+1,250
+2% +$35.6K
CB icon
22
Chubb
CB
$110B
$2.27M 1.5%
19,020
+6,415
+51% +$764K
PEP icon
23
PepsiCo
PEP
$204B
$2.24M 1.48%
21,816
+1,371
+7% +$140K
UL icon
24
Unilever
UL
$155B
$2.04M 1.35%
45,100
+3,130
+7% +$141K
SLB icon
25
Schlumberger
SLB
$55B
$2.02M 1.34%
27,435
+1,550
+6% +$114K
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