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
101
– –
-190
102
– –
-9,110
103
– –
-1,645
104
– –
-40
105
– –
-1,838
106
– –
-60
107
– –
-300
108
– –
-1,585
109
– –
-3,780
110
– –
-40
111
– –
-306
112
– –
-22,608
113
– –
-3,835
114
– –
-10
115
– –
-8,910
116
– –
-580
117
– –
-10
118
– –
-937
1 2 3 4
5