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
51
$586K 0.41%
12,800
-203
52
$585K 0.41%
26,950
-3,395
53
$484K 0.34%
4,910
+700
54
$481K 0.34%
6,300
-600
55
$472K 0.33%
7,087
+951
56
$435K 0.3%
3,300
-310
57
$425K 0.3%
6,396
+1,225
58
$414K 0.29%
7,825
-20
59
$406K 0.28%
4,545
+100
60
$400K 0.28%
13,070
+8,685
61
$372K 0.26%
3,768
-170
62
$224K 0.16%
4,300
-110
63
$213K 0.15%
4,055
-20
64
$212K 0.15%
+1,300
65
$212K 0.15%
+5,060
66
$209K 0.15%
+9,150
67
$203K 0.14%
1,260
-50
68
$201K 0.14%
+1,580
69
$199K 0.14%
2,335
-80
70
$197K 0.14%
+3,500
71
$187K 0.13%
+7,154
72
$164K 0.11%
2,120
-1,580
73
$140K 0.1%
+1,345
74
$138K 0.1%
2,300
-1,931
75
– –
-2,125
1 2
3
4 5