MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.77%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$152M
(+0.57%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
77
New
1
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$426K |
| 2 |
Chubb
CB
|
$396K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Danaher
DHR
|
$329K |
| 5 |
Gilead Sciences
GILD
|
$297K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$741K |
| 3 |
Emerson Electric
EMR
|
$432K |
| 4 |
MON
Monsanto Co
MON
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$334K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.34M | 6.16% | 77,004 -2,750 | -3% | -$334K |
|
2
3M
MMM
$82.8B
| $6.77M | 4.46% | 38,627 -725 | -2% | -$127K |
|
3
CVS Health
CVS
$92.8B
| $5.95M | 3.93% | 62,186 -395 | -0.6% | -$37.8K |
|
4
Automatic Data Processing
ADP
$123B
| $5.6M | 3.7% | 61,010 -970 | -2% | -$89.1K |
|
5
Exxon Mobil
XOM
$487B
| $5.42M | 3.57% | 57,782 | – | – |
|
6
AptarGroup
ATR
$9.18B
| $5.21M | 3.44% | 65,867 -650 | -1% | -$51.4K |
|
7
Novartis
NVS
$245B
| $5.1M | 3.36% | 61,820 +680 | +1% | +$56.1K |
|
8
Intel
INTC
$107B
| $5.08M | 3.35% | 154,881 -1,057 | -0.7% | -$34.7K |
|
9
Procter & Gamble
PG
$368B
| $4.93M | 3.25% | 58,188 +30 | +0.1% | +$2.54K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.79M | 3.16% | 81,136 -868 | -1% | -$51.3K |
|
11
Fiserv
FI
$75.1B
| $4.4M | 2.9% | 40,455 +300 | +0.7% | +$32.6K |
|
12
Mastercard
MA
$538B
| $3.85M | 2.54% | 43,705 +168 | +0.4% | +$14.8K |
|
13
Apple
AAPL
$3.45T
| $3.8M | 2.51% | 39,788 +2,344 | +6% | +$224K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.34% | 5,036 +518 | +11% | +$364K |
|
15
Bank OZK
OZK
$5.91B
| $3.36M | 2.22% | 89,527 -2,535 | -3% | -$95.1K |
|
16
Microsoft
MSFT
$3.77T
| $3.25M | 2.15% | 63,606 | – | – |
|
|
17
Chubb
CB
$110B
| $2.88M | 1.9% | 22,050 +3,030 | +16% | +$396K |
|
18
RTX Corp
RTX
$212B
| $2.59M | 1.71% | 25,297 +15 | +0.1% | +$1.54K |
|
19
Oracle
ORCL
$635B
| $2.54M | 1.67% | 62,015 | – | – |
|
20
Unilever
UL
$155B
| $2.43M | 1.6% | 50,615 +5,515 | +12% | +$264K |
|
21
Home Depot
HD
$405B
| $2.35M | 1.55% | 18,383 -477 | -3% | -$60.9K |
|
22
PepsiCo
PEP
$204B
| $2.31M | 1.52% | 21,816 | – | – |
|
23
Cisco
CSCO
$274B
| $2.27M | 1.5% | 79,125 -2,000 | -2% | -$57.4K |
|
24
Schlumberger
SLB
$55B
| $2.17M | 1.43% | 27,435 | – | – |
|
25
Chevron
CVX
$324B
| $2.06M | 1.36% | 19,600 -350 | -2% | -$36.7K |
|