MJP
Michael J. Puzo Portfolio holdings
AUM
$343M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$343M
AUM Growth
-$23.9M
(-6.5%)
Holding
77
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.34M | |
| 3 | +$1.07M | |
| 4 |
NextEra Energy
NEE
|
+$988K |
| 5 |
Charles Schwab
SCHW
|
+$792K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.9M | |
| 3 | +$1.31M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.06M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $21.4M | 6.24% |
74,498
-6,033
|
|
||
2
NVIDIA
NVDA
$4.97T
| $18.7M | 5.44% |
107,071
-1,894
|
|
||
3
Apple
AAPL
$4.51T
| $18.5M | 5.39% |
72,944
-2,563
|
|
||
4
Analog Devices
ADI
$196B
| $15.4M | 4.47% |
48,251
-3,086
|
|
||
5
Johnson & Johnson
JNJ
$560B
| $15M | 4.36% |
61,208
-4,195
|
|
||
6
Microsoft
MSFT
$3.1T
| $14.1M | 4.1% |
38,022
+885
|
|
||
7
RTX Corp
RTX
$244B
| $13.6M | 3.97% |
70,659
-6,586
|
|
||
8
TJX Companies
TJX
$178B
| $12.5M | 3.65% |
78,427
-1,646
|
|
||
9
Mastercard
MA
$434B
| $12.4M | 3.62% |
24,861
-797
|
|
||
10
Amazon
AMZN
$2.65T
| $12.4M | 3.61% |
59,578
+2,153
|
|
||
11
Advanced Micro Devices
AMD
$760B
| $11M | 3.21% |
54,267
-1,946
|
|
||
12
Procter & Gamble
PG
$341B
| $9.79M | 2.85% |
67,752
-2,517
|
|
||
13
Abbott
ABT
$159B
| $9.43M | 2.75% |
91,841
-2,100
|
|
||
14
Rockwell Automation
ROK
$49.7B
| $9.36M | 2.73% |
26,085
-782
|
|
||
15
Chevron
CVX
$373B
| $9.23M | 2.69% |
44,630
-1,820
|
|
||
16
Applied Materials
AMAT
$360B
| $8.74M | 2.55% |
25,577
-146
|
|
||
17
Danaher
DHR
$130B
| $8.68M | 2.53% |
45,782
-943
|
|
||
18
AptarGroup
ATR
$7.23B
| $8.43M | 2.45% |
66,887
-3,778
|
|
||
19
Automatic Data Processing
ADP
$92.7B
| $8.12M | 2.36% |
39,946
-990
|
|
||
20
Eli Lilly
LLY
$1.01T
| $8.11M | 2.36% |
8,816
+592
|
|
||
21
Home Depot
HD
$310B
| $8.1M | 2.36% |
24,633
-810
|
|
||
22
Xylem
XYL
$26.1B
| $7.82M | 2.28% |
65,454
+1,211
|
|
||
23
Vertex Pharmaceuticals
VRTX
$113B
| $6.88M | 2% |
15,414
+43
|
|
||
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.46M | 1.88% |
9
|
|
||
25
Exxon Mobil
XOM
$621B
| $5.59M | 1.63% |
32,971
-4,665
|
|