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MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+27.07%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$388M
AUM Growth
+$44.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
47.82%
Holding
71
New
4
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AXP icon
American Express
AXP
+$985K
5
LLY icon
Eli Lilly
LLY
+$589K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AMD icon
Advanced Micro Devices
AMD
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
FISV
Fiserv Inc
FISV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Healthcare 16.51%
3 Industrials 12.09%
4 Consumer Discretionary 8.96%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$780B
$28.1M 7.23%
48,290
-5,977
-11% -$2.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$24.3M 6.26%
67,922
-6,576
-9% -$2.37M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$20.9M 5.39%
104,542
-2,529
-2% -$520K
AAPL icon
4
Apple
AAPL
$4.67T
$20.3M 5.24%
70,293
-2,651
-4% -$758K
AMAT icon
5
Applied Materials
AMAT
$361B
$18.1M 4.67%
25,035
-542
-2% -$250K
ADI icon
6
Analog Devices
ADI
$176B
$17.2M 4.43%
43,236
-5,015
-10% -$1.98M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$15.1M 3.9%
59,597
-1,611
-3% -$375K
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.3M 3.7%
38,446
+424
+1% +$172K
AMZN icon
9
Amazon
AMZN
$2.79T
$14.3M 3.68%
59,827
+249
+0.4% +$62.5K
MA icon
10
Mastercard
MA
$507B
$12.9M 3.32%
25,086
+225
+0.9% +$112K
RTX icon
11
RTX Corp
RTX
$271B
$12.9M 3.32%
67,846
-2,813
-4% -$516K
ROK icon
12
Rockwell Automation
ROK
$48.2B
$12.6M 3.26%
25,511
-574
-2% -$250K
TJX icon
13
TJX Companies
TJX
$145B
$11.8M 3.04%
77,779
-648
-0.8% -$102K
LLY icon
14
Eli Lilly
LLY
$1.02T
$11.3M 2.9%
9,392
+576
+7% +$589K
PG icon
15
Procter & Gamble
PG
$340B
$9.79M 2.52%
66,746
-1,006
-1% -$146K
ADP icon
16
Automatic Data Processing
ADP
$110B
$8.82M 2.27%
39,376
-570
-1% -$122K
HD icon
17
Home Depot
HD
$320B
$8.72M 2.25%
24,726
+93
+0.4% +$30.3K
DHR icon
18
Danaher
DHR
$146B
$8.62M 2.22%
45,274
-508
-1% -$92.2K
ABT icon
19
Abbott
ABT
$187B
$8.3M 2.14%
91,512
-329
-0.4% -$30K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$138B
$7.9M 2.04%
15,907
+493
+3% +$218K
XYL icon
21
Xylem
XYL
$24.7B
$7.72M 1.99%
65,331
-123
-0.2% -$14.2K
ATR icon
22
AptarGroup
ATR
$8.1B
$7.53M 1.94%
60,108
-6,779
-10% -$823K
CVX icon
23
Chevron
CVX
$409B
$7.37M 1.9%
44,480
-150
-0.3% -$27.9K
AXP icon
24
American Express
AXP
$220B
$6.55M 1.69%
19,362
+3,076
+19% +$985K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 1.54%
8
-1
-11% -$721K
1
2 3

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TB
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POEH
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VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
PWM
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CU
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KFSC
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SC
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Michael J. Puzo's Q2 2026 Portfolio in Review

As of Q2 2026, Michael J. Puzo held 71 positions worth $388M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael J. Puzo withdrew a net $12.5M in Q2 2026, closing 5 positions and reducing 36 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Intel worth $465K.

  • Michael J. Puzo's largest Q2 2026 buy was Intel: 3,332 shares worth $465K.
  • Michael J. Puzo added most to Waste Connections in Q2 2026, an estimated $2.02M increase.
  • Michael J. Puzo's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $3.74M.
  • Michael J. Puzo fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.26M.
  • Michael J. Puzo's ten largest holdings make up 48% of its $388M portfolio in Q2 2026.
  • Michael J. Puzo opened 4 new positions and closed 5 in Q2 2026.
  • Michael J. Puzo's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Michael J. Puzo's 13F filing for Q2 2026, filed 11 Aug 2026.