MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.89%
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
(-0.33%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.37M |
| 2 |
Analog Devices
ADI
|
$1.02M |
| 3 |
Chubb
CB
|
$544K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
Abbott
ABT
|
$355K |
Top Sells
| 1 |
Cisco
CSCO
|
$746K |
| 2 |
Helmerich & Payne
HP
|
$629K |
| 3 |
Gilead Sciences
GILD
|
$513K |
| 4 |
Target
TGT
|
$469K |
| 5 |
Unilever
UL
|
$396K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.2M | 5.88% |
88,148
-375
| -0.4% | -$43.2K |
|
2
3M
MMM
$82.8B
| $7.72M | 4.47% |
43,243
-500
| -1% | -$89.3K |
|
3
Automatic Data Processing
ADP
$123B
| $6.84M | 3.96% |
66,531
-559
| -0.8% | -$57.5K |
|
4
Intel
INTC
$107B
| $6.37M | 3.68% |
175,563
-3,468
| -2% | -$126K |
|
5
Canadian National Railway
CNI
$60.4B
| $6.28M | 3.64% |
93,241
-695
| -0.7% | -$46.8K |
|
6
Exxon Mobil
XOM
$487B
| $6.01M | 3.47% |
66,548
+1,530
| +2% | +$138K |
|
7
Procter & Gamble
PG
$368B
| $5.71M | 3.3% |
67,938
-197
| -0.3% | -$16.6K |
|
8
CVS Health
CVS
$92.8B
| $5.69M | 3.29% |
72,102
-690
| -0.9% | -$54.5K |
|
9
AptarGroup
ATR
$9.18B
| $5.39M | 3.12% |
73,352
+375
| +0.5% | +$27.5K |
|
|
10
Apple
AAPL
$3.45T
| $5.27M | 3.05% |
45,525
+4,235
| +10% | +$491K |
|
11
Novartis
NVS
$245B
| $5.27M | 3.05% |
72,335
+165
| +0.2% | +$12K |
|
12
Mastercard
MA
$538B
| $5.21M | 3.02% |
50,481
+50
| +0.1% | +$5.16K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.76% |
6,012
+146
| +2% | +$116K |
|
14
Fiserv
FI
$75.1B
| $4.71M | 2.73% |
44,313
-752
| -2% | -$79.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.56M | 2.64% |
73,338
-118
| -0.2% | -$7.33K |
|
16
Bank OZK
OZK
$5.91B
| $4.48M | 2.59% |
85,177
-1,175
| -1% | -$61.8K |
|
|
17
Chubb
CB
$110B
| $4.39M | 2.54% |
33,196
+4,115
| +14% | +$544K |
|
18
RTX Corp
RTX
$212B
| $3.68M | 2.13% |
33,603
+2,040
| +6% | +$224K |
|
19
Chevron
CVX
$324B
| $2.85M | 1.65% |
24,182
-2,717
| -10% | -$320K |
|
|
20
Abbott
ABT
$231B
| $2.8M | 1.62% |
72,896
+9,240
| +15% | +$355K |
|
|
21
Danaher
DHR
$147B
| $2.78M | 1.61% |
35,720
+17,570
| +97% | +$1.37M |
|
22
PepsiCo
PEP
$204B
| $2.56M | 1.48% |
24,441
-375
| -2% | -$39.2K |
|
23
Oracle
ORCL
$635B
| $2.48M | 1.44% |
64,545
-970
| -1% | -$37.3K |
|
24
Home Depot
HD
$405B
| $2.41M | 1.39% |
17,948
-350
| -2% | -$46.9K |
|
25
GE Aerospace
GE
$292B
| $2.26M | 1.3% |
71,334
| – | – |
|