MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
1
$8.11M 5.66%
78,929
+3,060
2
$5.94M 4.15%
60,764
+307
3
$5.68M 3.96%
45,062
+1,250
4
$5.2M 3.63%
150,853
+1,060
5
$5.02M 3.51%
65,135
+712
6
$4.92M 3.44%
58,140
+3,470
7
$4.71M 3.29%
95,312
-1,025
8
$4.64M 3.24%
63,872
+2,505
9
$4.41M 3.08%
55,563
+2,202
10
$4.35M 3.04%
55,820
+1,017
11
$4.34M 3.03%
77,679
+2,736
12
$4.02M 2.81%
41,315
-438
13
$3.73M 2.6%
141,468
+988
14
$3.44M 2.4%
75,240
+2,940
15
$3.27M 2.29%
59,031
+781
16
$3.18M 2.22%
81,760
+11,140
17
$2.58M 1.8%
19,530
-435
18
$2.57M 1.8%
53,735
-17,143
19
$2.47M 1.73%
96,250
-20,097
20
$2.42M 1.69%
39,971
+453
21
$2.26M 1.58%
61,940
+870
22
$2.17M 1.52%
79,875
-140
23
$2.04M 1.43%
20,445
+1,420
24
$1.83M 1.28%
44,202
+1,112
25
$1.81M 1.26%
41,970
+19,345
1
2 3 4 5