MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.14%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$817K |
| 2 |
Analog Devices
ADI
|
$454K |
| 3 |
DuPont de Nemours
DD
|
$220K |
| 4 |
MarketAxess Holdings
MKTX
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Cisco
CSCO
|
$617K |
| 2 |
Target
TGT
|
$535K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
3M
MMM
|
$416K |
| 5 |
Oracle
ORCL
|
$263K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.91% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.7M | 5.96% |
86,214
-1,934
| -2% | -$241K |
|
|
2
3M
MMM
$82.8B
| $7.86M | 4.37% |
41,069
-2,174
| -5% | -$416K |
|
3
Canadian National Railway
CNI
$60.4B
| $6.83M | 3.8% |
92,439
-802
| -0.9% | -$59.3K |
|
4
Automatic Data Processing
ADP
$123B
| $6.79M | 3.77% |
66,314
-217
| -0.3% | -$22.2K |
|
5
Apple
AAPL
$3.45T
| $6.51M | 3.62% |
45,333
-192
| -0.4% | -$27.6K |
|
6
Procter & Gamble
PG
$368B
| $6.09M | 3.38% |
67,788
-150
| -0.2% | -$13.5K |
|
|
7
Intel
INTC
$107B
| $5.8M | 3.22% |
160,795
-14,768
| -8% | -$533K |
|
8
AptarGroup
ATR
$9.18B
| $5.7M | 3.16% |
74,002
+650
| +0.9% | +$50K |
|
9
Mastercard
MA
$538B
| $5.65M | 3.14% |
50,247
-234
| -0.5% | -$26.3K |
|
10
CVS Health
CVS
$92.8B
| $5.51M | 3.06% |
70,253
-1,849
| -3% | -$145K |
|
11
Exxon Mobil
XOM
$487B
| $5.38M | 2.99% |
65,583
-965
| -1% | -$79.1K |
|
12
Novartis
NVS
$245B
| $5.35M | 2.97% |
72,050
-285
| -0.4% | -$21.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 2.83% |
6,015
+3
| +0% | +$2.54K |
|
14
Fiserv
FI
$75.1B
| $5.09M | 2.83% |
44,173
-140
| -0.3% | -$16.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.71M | 2.62% |
71,495
-1,843
| -3% | -$121K |
|
16
Chubb
CB
$110B
| $4.56M | 2.53% |
33,445
+249
| +0.8% | +$33.9K |
|
17
Bank OZK
OZK
$5.91B
| $4.27M | 2.37% |
82,002
-3,175
| -4% | -$165K |
|
18
RTX Corp
RTX
$212B
| $3.79M | 2.1% |
33,753
+150
| +0.4% | +$16.8K |
|
19
Abbott
ABT
$231B
| $3.33M | 1.85% |
74,996
+2,100
| +3% | +$93.3K |
|
20
Danaher
DHR
$147B
| $3.21M | 1.78% |
37,526
+1,806
| +5% | +$154K |
|
21
Unilever
UL
$155B
| $2.77M | 1.54% |
56,065
+2,065
| +4% | +$102K |
|
22
Home Depot
HD
$405B
| $2.67M | 1.48% |
18,175
+227
| +1% | +$33.3K |
|
23
PepsiCo
PEP
$204B
| $2.62M | 1.46% |
23,446
-995
| -4% | -$111K |
|
|
24
Oracle
ORCL
$635B
| $2.62M | 1.45% |
58,645
-5,900
| -9% | -$263K |
|
25
Chevron
CVX
$324B
| $2.55M | 1.42% |
23,782
-400
| -2% | -$43K |
|