MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$192M
AUM Growth
+$192M
(+3.7%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
77
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$750K |
| 2 |
EOG Resources
EOG
|
$364K |
| 3 |
Fortive
FTV
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$466K |
| 2 |
Johnson & Johnson
JNJ
|
$300K |
| 3 |
Automatic Data Processing
ADP
|
$292K |
| 4 |
3M
MMM
|
$273K |
| 5 |
NXP Semiconductors
NXPI
|
$218K |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 21.1% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10.6M | 5.52% |
81,528
-2,306
| -3% | -$300K |
|
|
2
3M
MMM
$82.8B
| $7.88M | 4.1% |
37,563
-1,301
| -3% | -$273K |
|
3
Canadian National Railway
CNI
$60.4B
| $7.44M | 3.87% |
89,756
-778
| -0.9% | -$64.4K |
|
4
Mastercard
MA
$538B
| $7.03M | 3.66% |
49,777
-683
| -1% | -$96.4K |
|
5
Apple
AAPL
$3.45T
| $6.94M | 3.61% |
45,028
-430
| -0.9% | -$66.3K |
|
|
6
Automatic Data Processing
ADP
$123B
| $6.85M | 3.57% |
62,670
-2,674
| -4% | -$292K |
|
7
AptarGroup
ATR
$9.18B
| $6.35M | 3.31% |
73,572
-685
| -0.9% | -$59.1K |
|
8
Intel
INTC
$107B
| $6.3M | 3.28% |
165,521
-2,650
| -2% | -$101K |
|
9
Novartis
NVS
$245B
| $6.25M | 3.25% |
72,775
+250
| +0.3% | +$21.5K |
|
10
Procter & Gamble
PG
$368B
| $6.13M | 3.19% |
67,383
-40
| -0.1% | -$3.64K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 3.1% |
6,111
+25
| +0.4% | +$24.4K |
|
12
Fiserv
FI
$75.1B
| $5.69M | 2.96% |
44,094
-490
| -1% | -$63.2K |
|
13
CVS Health
CVS
$92.8B
| $5.54M | 2.88% |
68,160
-125
| -0.2% | -$10.2K |
|
14
Exxon Mobil
XOM
$487B
| $5.28M | 2.75% |
64,355
-1,388
| -2% | -$114K |
|
15
Microsoft
MSFT
$3.77T
| $5.2M | 2.71% |
69,852
-943
| -1% | -$70.2K |
|
16
Chubb
CB
$110B
| $5.08M | 2.64% |
35,630
+1,035
| +3% | +$148K |
|
17
Abbott
ABT
$231B
| $4.31M | 2.24% |
80,751
+1,300
| +2% | +$69.4K |
|
18
RTX Corp
RTX
$212B
| $4.16M | 2.16% |
35,824
+1,540
| +4% | +$179K |
|
|
19
Analog Devices
ADI
$124B
| $3.81M | 1.98% |
44,219
+8,705
| +25% | +$750K |
|
20
Bank OZK
OZK
$5.91B
| $3.63M | 1.89% |
75,500
-3,402
| -4% | -$163K |
|
|
21
Danaher
DHR
$147B
| $3.59M | 1.87% |
41,829
+2,408
| +6% | +$207K |
|
22
Unilever
UL
$155B
| $3.45M | 1.79% |
59,423
+656
| +1% | +$38K |
|
23
Home Depot
HD
$405B
| $3.18M | 1.65% |
19,429
+535
| +3% | +$87.5K |
|
24
Chevron
CVX
$324B
| $2.68M | 1.39% |
22,806
| – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.66M | 1.38% |
37,520
+2,065
| +6% | +$146K |
|