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
76
– –
-580
77
– –
-10
78
– –
-937
79
– –
-2,595
80
– –
-2,125
81
– –
-2,270
82
– –
-100
83
– –
-655
84
– –
-360
85
– –
-50
86
– –
-795
87
– –
-2,800
88
– –
-4,680
89
– –
-1,930
90
– –
-4,129
91
– –
-1,025
92
– –
-40
93
– –
-5,430
94
– –
-4,705
95
– –
-1,055
96
– –
-760
97
– –
-210
98
– –
-2,631
99
– –
-1,962
100
– –
-5,140
1 2 3
4
5