MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.79%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$235M
AUM Growth
+$235M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
80
New
1
Increased
21
Reduced
46
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$652K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$488K |
| 4 |
Fortive
FTV
|
$318K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$650K |
| 2 |
Johnson & Johnson
JNJ
|
$590K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
GE Aerospace
GE
|
$485K |
| 5 |
Intel
INTC
|
$397K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.95% |
90,670
-4,605
| -5% | -$590K |
|
2
Mastercard
MA
$538B
| $10.2M | 4.34% |
58,146
-1,780
| -3% | -$312K |
|
|
3
Intel
INTC
$107B
| $10M | 4.26% |
191,982
-7,619
| -4% | -$397K |
|
|
4
Apple
AAPL
$3.45T
| $8.94M | 3.81% |
53,285
+1,729
| +3% | +$290K |
|
|
5
3M
MMM
$82.8B
| $8.76M | 3.73% |
39,883
-2,959
| -7% | -$650K |
|
6
Automatic Data Processing
ADP
$123B
| $8.18M | 3.49% |
72,095
-1,575
| -2% | -$179K |
|
7
AptarGroup
ATR
$9.18B
| $7.99M | 3.4% |
88,967
-250
| -0.3% | -$22.5K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.96M | 3.39% |
108,812
+30
| +0% | +$2.19K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 3.36% |
7,602
-136
| -2% | -$141K |
|
|
10
Fiserv
FI
$75.1B
| $7.58M | 3.23% |
106,254
+52,640
| +98% | +$3.75M |
|
11
Novartis
NVS
$245B
| $7.45M | 3.17% |
92,172
+2,408
| +3% | +$195K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.01M | 2.99% |
76,821
-5,636
| -7% | -$514K |
|
13
Procter & Gamble
PG
$368B
| $6.67M | 2.84% |
84,074
-1,699
| -2% | -$135K |
|
14
Chubb
CB
$110B
| $6.55M | 2.79% |
47,875
+1,075
| +2% | +$147K |
|
15
RTX Corp
RTX
$212B
| $6.22M | 2.65% |
49,425
+2,211
| +5% | +$278K |
|
16
Abbott
ABT
$231B
| $5.76M | 2.45% |
96,031
+3,105
| +3% | +$186K |
|
17
Analog Devices
ADI
$124B
| $5.6M | 2.38% |
61,455
+2,846
| +5% | +$259K |
|
18
Exxon Mobil
XOM
$487B
| $5.55M | 2.37% |
74,412
-3,982
| -5% | -$297K |
|
19
Danaher
DHR
$147B
| $5.53M | 2.36% |
56,506
+1,050
| +2% | +$103K |
|
20
CVS Health
CVS
$92.8B
| $4.42M | 1.88% |
71,095
-2,258
| -3% | -$140K |
|
21
Unilever
UL
$155B
| $4.2M | 1.79% |
75,639
+1,130
| +2% | +$62.8K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.15M | 1.77% |
57,445
+125
| +0.2% | +$9.03K |
|
23
Home Depot
HD
$405B
| $4.14M | 1.77% |
23,251
-639
| -3% | -$114K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.85M | 1.64% |
22,083
+159
| +0.7% | +$27.7K |
|
25
Bank OZK
OZK
$5.91B
| $3.35M | 1.43% |
69,455
-3,000
| -4% | -$145K |
|