MJP
Michael J. Puzo Portfolio holdings
AUM
$367M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$367M
AUM Growth
+$15.6M
(+4.5%)
Holding
73
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.62M | |
| 3 | +$1.02M | |
| 4 |
American Express
AXP
|
+$930K |
| 5 |
Uber
UBER
|
+$785K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.17M | |
| 3 | +$754K | |
| 4 |
Canadian National Railway
CNI
|
+$674K |
| 5 |
Mastercard
MA
|
+$643K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.98T
| $21.6M | 5.9% |
88,943
-1,062
|
|
||
2
NVIDIA
NVDA
$4.53T
| $20.9M | 5.7% |
112,006
-6,271
|
|
||
3
Apple
AAPL
$3.76T
| $19.8M | 5.39% |
77,599
+8
|
|
||
4
Microsoft
MSFT
$3.42T
| $19.1M | 5.22% |
36,965
-89
|
|
||
|
5
Mastercard
MA
$484B
| $15.2M | 4.14% |
26,686
-1,130
|
|
||
6
RTX Corp
RTX
$271B
| $13.4M | 3.65% |
79,874
-2,060
|
|
||
7
Amazon
AMZN
$2.56T
| $12.7M | 3.47% |
58,019
-357
|
|
||
8
Analog Devices
ADI
$147B
| $12.7M | 3.46% |
51,572
-316
|
|
||
9
Abbott
ABT
$212B
| $12.4M | 3.38% |
92,613
+665
|
|
||
10
Johnson & Johnson
JNJ
$527B
| $12.3M | 3.36% |
66,429
-1,135
|
|
||
11
Automatic Data Processing
ADP
$105B
| $12M | 3.28% |
41,025
-722
|
|
||
12
TJX Companies
TJX
$175B
| $11.5M | 3.13% |
79,367
+30
|
|
||
13
Procter & Gamble
PG
$338B
| $10.7M | 2.92% |
69,788
-125
|
|
||
14
Advanced Micro Devices
AMD
$377B
| $10.3M | 2.8% |
63,447
-3,919
|
|
||
15
Home Depot
HD
$378B
| $10.3M | 2.8% |
25,332
-31
|
|
||
16
AptarGroup
ATR
$8.18B
| $9.48M | 2.59% |
70,935
+45
|
|
||
17
Xylem
XYL
$35.6B
| $9.47M | 2.58% |
64,232
-172
|
|
||
18
Rockwell Automation
ROK
$46.7B
| $9.45M | 2.58% |
27,037
-924
|
|
||
19
Danaher
DHR
$167B
| $9.24M | 2.52% |
46,624
+155
|
|
||
|
FISV
20
Fiserv Inc
FISV
$35.7B
| $8.66M | 2.36% |
67,204
+231
|
|
||
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.54M | 2.06% |
10
-1
|
|
||
22
Chevron
CVX
$332B
| $7.21M | 1.97% |
46,414
+150
|
|
||
23
Carrier Global
CARR
$47.3B
| $6.82M | 1.86% |
114,230
-1,195
|
|
||
24
UnitedHealth
UNH
$300B
| $6.77M | 1.85% |
19,605
+2,952
|
|
||
25
Vertex Pharmaceuticals
VRTX
$112B
| $6.07M | 1.66% |
15,501
+161
|
|