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
$263M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$458K
3
+$201K
4
XYL icon
Xylem
XYL
+$152K
5
NKE icon
Nike
NKE
+$129K

Top Sells

1
+$1.14M
2
+$862K
3
+$514K
4
BDX icon
Becton Dickinson
BDX
+$459K
5
ADP icon
Automatic Data Processing
ADP
+$413K

Sector Composition

1 Healthcare 27.08%
2 Technology 22.59%
3 Industrials 12.98%
4 Financials 7.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.69%
47,241
+713
27
$3.77M 1.43%
16,918
-2,060
28
$3.55M 1.35%
40,710
-25
29
$3.03M 1.15%
18,540
-524
30
$2.94M 1.12%
35,377
+1,557
31
$2.85M 1.09%
17,094
-54
32
$2.79M 1.06%
34,532
+6,792
33
$2.4M 0.91%
27,897
-584
34
$2.3M 0.87%
12,380
+498
35
$2.01M 0.76%
23,350
36
$1.67M 0.63%
12,448
-260
37
$1.66M 0.63%
64,340
-15,015
38
$1.65M 0.63%
19,960
+5,545
39
$1.53M 0.58%
125,890
-6,960
40
$1.38M 0.52%
19,350
41
$1.07M 0.41%
14,642
42
$942K 0.36%
12,040
-570
43
$879K 0.33%
3,290
+300
44
$825K 0.31%
2,550
45
$810K 0.31%
2,425
46
$759K 0.29%
19,175
-3,050
47
$717K 0.27%
16,339
-25,965
48
$709K 0.27%
14,250
-200
49
$701K 0.27%
3,600
50
$662K 0.25%
3,725
+25
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