MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.11%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$243M
AUM Growth
+$243M
(+26%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
83
New
7
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Chubb
CB
|
$1.63M |
| 5 |
Intel
INTC
|
$1.57M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$957K |
| 2 |
Schlumberger
SLB
|
$503K |
| 3 |
Honeywell
HON
|
$272K |
| 4 |
UFP Industries
UFPI
|
$236K |
| 5 |
ANSS
Ansys
ANSS
|
$215K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $13.3M | 5.49% |
95,275
+13,747
| +17% | +$1.92M |
|
2
3M
MMM
$82.8B
| $10.1M | 4.16% |
42,842
+5,279
| +14% | +$1.24M |
|
|
3
Intel
INTC
$107B
| $9.21M | 3.8% |
199,601
+34,080
| +21% | +$1.57M |
|
4
Mastercard
MA
$538B
| $9.07M | 3.74% |
59,926
+10,149
| +20% | +$1.54M |
|
5
Canadian National Railway
CNI
$60.4B
| $8.97M | 3.7% |
108,782
+19,026
| +21% | +$1.57M |
|
6
Apple
AAPL
$3.45T
| $8.73M | 3.6% |
51,556
+6,528
| +14% | +$1.1M |
|
7
Automatic Data Processing
ADP
$123B
| $8.63M | 3.56% |
73,670
+11,000
| +18% | +$1.29M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 3.36% |
7,738
+1,627
| +27% | +$1.71M |
|
|
9
Procter & Gamble
PG
$368B
| $7.88M | 3.25% |
85,773
+18,390
| +27% | +$1.69M |
|
10
AptarGroup
ATR
$9.18B
| $7.7M | 3.17% |
89,217
+15,645
| +21% | +$1.35M |
|
11
Novartis
NVS
$245B
| $7.54M | 3.11% |
89,764
+16,989
| +23% | +$1.43M |
|
12
Microsoft
MSFT
$3.77T
| $7.05M | 2.91% |
82,457
+12,605
| +18% | +$1.08M |
|
13
Fiserv
FI
$75.1B
| $7.03M | 2.9% |
53,614
+9,520
| +22% | +$1.25M |
|
|
14
Chubb
CB
$110B
| $6.84M | 2.82% |
46,800
+11,170
| +31% | +$1.63M |
|
15
Exxon Mobil
XOM
$487B
| $6.56M | 2.7% |
78,394
+14,039
| +22% | +$1.17M |
|
16
RTX Corp
RTX
$212B
| $6.02M | 2.48% |
47,214
+11,390
| +32% | +$1.45M |
|
17
CVS Health
CVS
$92.8B
| $5.32M | 2.19% |
73,353
+5,193
| +8% | +$376K |
|
18
Abbott
ABT
$231B
| $5.3M | 2.19% |
92,926
+12,175
| +15% | +$695K |
|
19
Analog Devices
ADI
$124B
| $5.22M | 2.15% |
58,609
+14,390
| +33% | +$1.28M |
|
20
Danaher
DHR
$147B
| $5.15M | 2.12% |
55,456
+13,627
| +33% | +$1.26M |
|
21
Home Depot
HD
$405B
| $4.53M | 1.87% |
23,890
+4,461
| +23% | +$846K |
|
22
Rockwell Automation
ROK
$38.6B
| $4.31M | 1.77% |
21,924
+7,444
| +51% | +$1.46M |
|
23
Unilever
UL
$155B
| $4.12M | 1.7% |
74,509
+15,086
| +25% | +$835K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.86M | 1.59% |
57,320
+19,800
| +53% | +$1.33M |
|
25
Bank OZK
OZK
$5.91B
| $3.51M | 1.45% |
72,455
-3,045
| -4% | -$148K |
|