MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.34M

Top Sells

1
+$2.84M
2
+$1.8M
3
+$1.53M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.69%
3 Industrials 14.12%
4 Consumer Discretionary 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$18.7M 5.32%
118,277
-6,380
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.4M 5.25%
37,054
-1,565
AAPL icon
3
Apple
AAPL
$3.74T
$15.9M 4.54%
77,591
-2,675
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$15.9M 4.52%
90,005
-3,340
MA icon
5
Mastercard
MA
$507B
$15.6M 4.45%
27,816
-1,679
ADP icon
6
Automatic Data Processing
ADP
$114B
$12.9M 3.67%
41,747
-3,367
AMZN icon
7
Amazon
AMZN
$2.27T
$12.8M 3.65%
58,376
-2,187
ABT icon
8
Abbott
ABT
$224B
$12.5M 3.56%
91,948
-6,996
ADI icon
9
Analog Devices
ADI
$119B
$12.4M 3.52%
51,888
-1,345
RTX icon
10
RTX Corp
RTX
$211B
$12M 3.41%
81,934
-5,417
FI icon
11
Fiserv
FI
$66.1B
$11.5M 3.29%
66,973
-2,983
PG icon
12
Procter & Gamble
PG
$354B
$11.1M 3.17%
69,913
-2,005
ATR icon
13
AptarGroup
ATR
$8.52B
$11.1M 3.16%
70,890
-3,338
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$10.3M 2.94%
67,564
-3,291
TJX icon
15
TJX Companies
TJX
$160B
$9.8M 2.79%
79,337
-2,618
AMD icon
16
Advanced Micro Devices
AMD
$378B
$9.56M 2.72%
67,366
-10,766
HD icon
17
Home Depot
HD
$390B
$9.3M 2.65%
25,363
-402
ROK icon
18
Rockwell Automation
ROK
$39.1B
$9.29M 2.65%
27,961
-5,432
DHR icon
19
Danaher
DHR
$150B
$9.18M 2.62%
46,469
-1,038
CARR icon
20
Carrier Global
CARR
$47.8B
$8.45M 2.41%
115,425
+25
XYL icon
21
Xylem
XYL
$35.5B
$8.33M 2.37%
64,404
-1,840
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.02M 2.28%
11
CNI icon
23
Canadian National Railway
CNI
$59.7B
$7.31M 2.08%
70,271
-6,318
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$107B
$6.83M 1.95%
15,340
+55
CVX icon
25
Chevron
CVX
$308B
$6.62M 1.89%
46,264
-1,757
1
2 3