MJP
Michael J. Puzo Portfolio holdings
AUM
$367M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$367M
AUM Growth
+$731K
(+0.2%)
Holding
72
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.67M | |
| 3 | +$1.56M | |
| 4 |
Uber
UBER
|
+$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$694K |
Top Sells
| 1 | +$5M | |
| 2 | +$3.25M | |
| 3 | +$2.4M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.62M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.64T
| $25.2M | 6.86% |
80,531
-8,412
|
|
||
2
Apple
AAPL
$3.82T
| $20.5M | 5.59% |
75,507
-2,092
|
|
||
3
NVIDIA
NVDA
$4.46T
| $20.3M | 5.53% |
108,965
-3,041
|
|
||
4
Microsoft
MSFT
$3.05T
| $18M | 4.89% |
37,137
+172
|
|
||
5
Mastercard
MA
$466B
| $14.6M | 3.99% |
25,658
-1,028
|
|
||
6
RTX Corp
RTX
$274B
| $14.2M | 3.86% |
77,245
-2,629
|
|
||
7
Analog Devices
ADI
$167B
| $13.9M | 3.79% |
51,337
-235
|
|
||
8
Johnson & Johnson
JNJ
$591B
| $13.5M | 3.68% |
65,403
-1,026
|
|
||
9
Amazon
AMZN
$2.35T
| $13.3M | 3.61% |
57,425
-594
|
|
||
10
TJX Companies
TJX
$179B
| $12.3M | 3.35% |
80,073
+706
|
|
||
|
11
Advanced Micro Devices
AMD
$325B
| $12M | 3.28% |
56,213
-7,234
|
|
||
12
Abbott
ABT
$197B
| $11.8M | 3.2% |
93,941
+1,328
|
|
||
13
Danaher
DHR
$145B
| $10.7M | 2.91% |
46,725
+101
|
|
||
14
Automatic Data Processing
ADP
$87.4B
| $10.5M | 2.87% |
40,936
-89
|
|
||
15
Rockwell Automation
ROK
$43.1B
| $10.5M | 2.85% |
26,867
-170
|
|
||
16
Procter & Gamble
PG
$368B
| $10.1M | 2.74% |
70,269
+481
|
|
||
17
Eli Lilly
LLY
$878B
| $8.84M | 2.41% |
8,224
+665
|
|
||
18
Home Depot
HD
$360B
| $8.75M | 2.38% |
25,443
+111
|
|
||
19
Xylem
XYL
$31.5B
| $8.75M | 2.38% |
64,243
+11
|
|
||
20
AptarGroup
ATR
$8.67B
| $8.62M | 2.35% |
70,665
-270
|
|
||
21
Chevron
CVX
$376B
| $7.08M | 1.93% |
46,450
+36
|
|
||
22
Vertex Pharmaceuticals
VRTX
$121B
| $6.97M | 1.9% |
15,371
-130
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.79M | 1.85% |
9
-1
|
|
||
24
Applied Materials
AMAT
$275B
| $6.61M | 1.8% |
25,723
+8,511
|
|
||
25
UnitedHealth
UNH
$262B
| $6.12M | 1.67% |
18,537
-1,068
|
|