MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$834K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$294K

Top Sells

1
+$1.75M
2
+$1.06M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$820K

Sector Composition

1 Healthcare 23.55%
2 Technology 21.38%
3 Industrials 15.82%
4 Financials 8.69%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.26%
25,885
-250
27
$1.75M 1.22%
19,456
-11,430
28
$1.74M 1.22%
38,841
+3,065
29
$1.68M 1.17%
11,233
+407
30
$1.53M 1.07%
32,485
-125
31
$1.47M 1.03%
12,605
+8,445
32
$1.46M 1.02%
14,170
-3,030
33
$1.45M 1.01%
28,729
-136
34
$1.39M 0.97%
25,870
-7,725
35
$1.36M 0.95%
9,375
+590
36
$1.17M 0.82%
13,865
-536
37
$1.01M 0.71%
27,740
-115
38
$948K 0.66%
13,800
-885
39
$902K 0.63%
50,000
40
$872K 0.61%
8,365
41
$861K 0.6%
8,505
-16
42
$839K 0.59%
13,520
+70
43
$825K 0.58%
13,951
+904
44
$809K 0.57%
11,145
+205
45
$808K 0.56%
16,167
-21,280
46
$800K 0.56%
14,718
-1,610
47
$780K 0.54%
4,174
+21
48
$712K 0.5%
16,650
-20
49
$599K 0.42%
20,600
+490
50
$595K 0.42%
7,600
-110
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2
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