MJP

Michael J. Puzo Portfolio holdings

AUM $351M
This Quarter Return
+3.31%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$18.4M
Cap. Flow %
10.6%
Top 10 Hldgs %
39.08%
Holding
79
New
5
Increased
37
Reduced
16
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.36M
2
ESBA icon
Empire State Realty Series ES
ESBA
$982K
3
CVS icon
CVS Health
CVS
$944K
4
DHR icon
Danaher
DHR
$915K
5
INTC icon
Intel
INTC
$912K

Top Sells

1
CSCO icon
Cisco
CSCO
$499K
2
EMC
EMC CORPORATION
EMC
$467K
3
HP icon
Helmerich & Payne
HP
$294K
4
JCI icon
Johnson Controls International
JCI
$288K
5
PRGO icon
Perrigo
PRGO
$287K

Sector Composition

1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$10.5M 6.03%
88,523
+11,519
+15% +$1.36M
MMM icon
2
3M
MMM
$82.8B
$7.71M 4.44%
43,743
+5,116
+13% +$901K
INTC icon
3
Intel
INTC
$107B
$6.76M 3.9%
179,031
+24,150
+16% +$912K
CVS icon
4
CVS Health
CVS
$92.8B
$6.48M 3.73%
72,792
+10,606
+17% +$944K
CNI icon
5
Canadian National Railway
CNI
$60.4B
$6.14M 3.54%
93,936
+12,800
+16% +$837K
PG icon
6
Procter & Gamble
PG
$368B
$6.12M 3.53%
68,135
+9,947
+17% +$893K
ADP icon
7
Automatic Data Processing
ADP
$123B
$5.92M 3.41%
67,090
+6,080
+10% +$536K
NVS icon
8
Novartis
NVS
$245B
$5.7M 3.29%
72,170
+10,350
+17% +$817K
XOM icon
9
Exxon Mobil
XOM
$487B
$5.67M 3.27%
65,018
+7,236
+13% +$631K
ATR icon
10
AptarGroup
ATR
$9.18B
$5.65M 3.26%
72,977
+7,110
+11% +$550K
MA icon
11
Mastercard
MA
$538B
$5.13M 2.96%
50,431
+6,726
+15% +$685K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.71M 2.72%
5,866
+830
+16% +$667K
AAPL icon
13
Apple
AAPL
$3.45T
$4.67M 2.69%
41,290
+1,502
+4% +$170K
FI icon
14
Fiserv
FI
$75.1B
$4.48M 2.59%
45,065
+4,610
+11% +$459K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.23M 2.44%
73,456
+9,850
+15% +$567K
CB icon
16
Chubb
CB
$110B
$3.65M 2.11%
29,081
+7,031
+32% +$883K
OZK icon
17
Bank OZK
OZK
$5.91B
$3.32M 1.91%
86,352
-3,175
-4% -$122K
RTX icon
18
RTX Corp
RTX
$212B
$3.21M 1.85%
31,563
+6,266
+25% +$637K
UL icon
19
Unilever
UL
$155B
$3.02M 1.74%
63,725
+13,110
+26% +$622K
CVX icon
20
Chevron
CVX
$324B
$2.77M 1.6%
26,899
+7,299
+37% +$751K
PEP icon
21
PepsiCo
PEP
$204B
$2.7M 1.56%
24,816
+3,000
+14% +$326K
ABT icon
22
Abbott
ABT
$231B
$2.69M 1.55%
63,656
+14,835
+30% +$627K
ORCL icon
23
Oracle
ORCL
$635B
$2.57M 1.48%
65,515
+3,500
+6% +$138K
HD icon
24
Home Depot
HD
$405B
$2.35M 1.36%
18,298
-85
-0.5% -$10.9K
GE icon
25
GE Aerospace
GE
$292B
$2.11M 1.22%
71,334
+17,500
+33% +$518K
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