MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.66%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$236M
AUM Growth
+$236M
(+0.61%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
79
New
–
Increased
18
Reduced
52
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$547K |
| 2 |
Illumina
ILMN
|
$330K |
| 3 |
3M
MMM
|
$255K |
| 4 |
Fortive
FTV
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$227K |
Top Sells
| 1 |
Mastercard
MA
|
$439K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
GE Aerospace
GE
|
$388K |
| 4 |
Oracle
ORCL
|
$372K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $11M | 4.65% |
55,913
-2,233
| -4% | -$439K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.49% |
87,307
-3,363
| -4% | -$408K |
|
3
Apple
AAPL
$3.45T
| $9.83M | 4.16% |
53,108
-177
| -0.3% | -$32.8K |
|
4
Automatic Data Processing
ADP
$123B
| $9.49M | 4.02% |
70,726
-1,369
| -2% | -$184K |
|
|
5
Intel
INTC
$107B
| $9.21M | 3.9% |
185,228
-6,754
| -4% | -$336K |
|
6
Canadian National Railway
CNI
$60.4B
| $9.12M | 3.86% |
111,508
+2,696
| +2% | +$220K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 3.62% |
7,578
-24
| -0.3% | -$27.1K |
|
8
AptarGroup
ATR
$9.18B
| $8.19M | 3.47% |
87,732
-1,235
| -1% | -$115K |
|
|
9
3M
MMM
$82.8B
| $8.1M | 3.43% |
41,180
+1,297
| +3% | +$255K |
|
10
Fiserv
FI
$75.1B
| $7.73M | 3.27% |
104,311
-1,943
| -2% | -$144K |
|
11
Microsoft
MSFT
$3.77T
| $7.4M | 3.13% |
75,006
-1,815
| -2% | -$179K |
|
12
Novartis
NVS
$245B
| $7.13M | 3.02% |
94,341
+2,169
| +2% | +$164K |
|
13
Procter & Gamble
PG
$368B
| $6.32M | 2.68% |
81,004
-3,070
| -4% | -$240K |
|
14
RTX Corp
RTX
$212B
| $6.32M | 2.68% |
50,540
+1,115
| +2% | +$139K |
|
15
Chubb
CB
$110B
| $6.18M | 2.62% |
48,659
+784
| +2% | +$99.6K |
|
16
Exxon Mobil
XOM
$487B
| $5.98M | 2.53% |
72,302
-2,110
| -3% | -$175K |
|
17
Abbott
ABT
$231B
| $5.97M | 2.53% |
97,894
+1,863
| +2% | +$114K |
|
18
Analog Devices
ADI
$124B
| $5.92M | 2.51% |
61,719
+264
| +0.4% | +$25.3K |
|
19
Danaher
DHR
$147B
| $5.75M | 2.43% |
58,255
+1,749
| +3% | +$173K |
|
20
Home Depot
HD
$405B
| $4.47M | 1.89% |
22,910
-341
| -1% | -$66.5K |
|
21
Unilever
UL
$155B
| $4.36M | 1.85% |
78,921
+3,282
| +4% | +$181K |
|
22
CVS Health
CVS
$92.8B
| $4.36M | 1.85% |
67,749
-3,346
| -5% | -$215K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.79M | 1.6% |
58,050
+605
| +1% | +$39.5K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.63M | 1.54% |
21,834
-249
| -1% | -$41.4K |
|
25
Chevron
CVX
$324B
| $3.11M | 1.32% |
24,582
-440
| -2% | -$55.6K |
|