MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
79
New
2
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$749K |
| 2 |
Analog Devices
ADI
|
$646K |
| 3 |
EOG Resources
EOG
|
$515K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
Abbott
ABT
|
$217K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.15M |
| 2 |
Johnson Controls International
JCI
|
$664K |
| 3 |
Qualcomm
QCOM
|
$623K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.1M | 5.99% |
83,834
-2,380
| -3% | -$315K |
|
|
2
3M
MMM
$82.8B
| $8.09M | 4.37% |
38,864
-2,205
| -5% | -$459K |
|
3
Canadian National Railway
CNI
$60.4B
| $7.34M | 3.96% |
90,534
-1,905
| -2% | -$154K |
|
4
Automatic Data Processing
ADP
$123B
| $6.69M | 3.61% |
65,344
-970
| -1% | -$99.4K |
|
5
Apple
AAPL
$3.45T
| $6.55M | 3.53% |
45,458
+125
| +0.3% | +$18K |
|
6
AptarGroup
ATR
$9.18B
| $6.45M | 3.48% |
74,257
+255
| +0.3% | +$22.1K |
|
7
Mastercard
MA
$538B
| $6.13M | 3.31% |
50,460
+213
| +0.4% | +$25.9K |
|
8
Novartis
NVS
$245B
| $6.05M | 3.27% |
72,525
+475
| +0.7% | +$39.7K |
|
9
Procter & Gamble
PG
$368B
| $5.88M | 3.17% |
67,423
-365
| -0.5% | -$31.8K |
|
|
10
Intel
INTC
$107B
| $5.68M | 3.06% |
168,171
+7,376
| +5% | +$249K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 3.05% |
6,086
+71
| +1% | +$66K |
|
12
CVS Health
CVS
$92.8B
| $5.49M | 2.96% |
68,285
-1,968
| -3% | -$158K |
|
13
Fiserv
FI
$75.1B
| $5.46M | 2.94% |
44,584
+411
| +0.9% | +$50.3K |
|
14
Exxon Mobil
XOM
$487B
| $5.31M | 2.86% |
65,743
+160
| +0.2% | +$12.9K |
|
15
Chubb
CB
$110B
| $5.03M | 2.71% |
34,595
+1,150
| +3% | +$167K |
|
16
Microsoft
MSFT
$3.77T
| $4.88M | 2.63% |
70,795
-700
| -1% | -$48.2K |
|
17
RTX Corp
RTX
$212B
| $4.19M | 2.26% |
34,284
+531
| +2% | +$64.8K |
|
|
18
Abbott
ABT
$231B
| $3.86M | 2.08% |
79,451
+4,455
| +6% | +$217K |
|
19
Bank OZK
OZK
$5.91B
| $3.7M | 2% |
78,902
-3,100
| -4% | -$145K |
|
20
Danaher
DHR
$147B
| $3.33M | 1.8% |
39,421
+1,895
| +5% | +$160K |
|
21
Unilever
UL
$155B
| $3.18M | 1.72% |
58,767
+2,702
| +5% | +$146K |
|
22
Home Depot
HD
$405B
| $2.9M | 1.56% |
18,894
+719
| +4% | +$110K |
|
|
23
Analog Devices
ADI
$124B
| $2.76M | 1.49% |
35,514
+8,298
| +30% | +$646K |
|
24
Oracle
ORCL
$635B
| $2.72M | 1.47% |
54,175
-4,470
| -8% | -$224K |
|
25
PepsiCo
PEP
$204B
| $2.66M | 1.44% |
23,011
-435
| -2% | -$50.3K |
|