MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+9.69%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.08M |
| 2 |
PayPal
PYPL
|
$1.02M |
| 3 |
3M
MMM
|
$570K |
| 4 |
CELG
Celgene Corp
CELG
|
$522K |
| 5 |
Walt Disney
DIS
|
$507K |
Top Sells
| 1 |
Oracle
ORCL
|
$606K |
| 2 |
Mastercard
MA
|
$601K |
| 3 |
Automatic Data Processing
ADP
|
$566K |
| 4 |
Microsoft
MSFT
|
$475K |
| 5 |
Gilead Sciences
GILD
|
$433K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 22.16% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12M | 4.52% |
86,724
-583
| -0.7% | -$80.6K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.48% |
52,610
-498
| -0.9% | -$112K |
|
|
3
Mastercard
MA
$538B
| $11.8M | 4.47% |
53,213
-2,700
| -5% | -$601K |
|
4
Canadian National Railway
CNI
$60.4B
| $10.1M | 3.82% |
112,682
+1,174
| +1% | +$105K |
|
|
5
Automatic Data Processing
ADP
$123B
| $10.1M | 3.81% |
66,966
-3,760
| -5% | -$566K |
|
|
6
3M
MMM
$82.8B
| $9.25M | 3.49% |
43,886
+2,706
| +7% | +$570K |
|
7
AptarGroup
ATR
$9.18B
| $9.2M | 3.47% |
85,413
-2,319
| -3% | -$250K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 3.47% |
7,621
+43
| +0.6% | +$51.9K |
|
9
Intel
INTC
$107B
| $8.41M | 3.17% |
177,751
-7,477
| -4% | -$354K |
|
10
Fiserv
FI
$75.1B
| $8.39M | 3.16% |
101,835
-2,476
| -2% | -$204K |
|
11
Novartis
NVS
$245B
| $8.28M | 3.12% |
96,062
+1,721
| +2% | +$148K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.1M | 3.06% |
70,856
-4,150
| -6% | -$475K |
|
13
Abbott
ABT
$231B
| $7.26M | 2.74% |
98,934
+1,040
| +1% | +$76.3K |
|
14
RTX Corp
RTX
$212B
| $7.2M | 2.72% |
51,490
+950
| +2% | +$133K |
|
15
Chubb
CB
$110B
| $6.68M | 2.52% |
49,965
+1,306
| +3% | +$175K |
|
16
Procter & Gamble
PG
$368B
| $6.62M | 2.5% |
79,575
-1,429
| -2% | -$119K |
|
17
Danaher
DHR
$147B
| $6.52M | 2.46% |
59,992
+1,737
| +3% | +$189K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.08M | 2.29% |
+19
| New | +$6.08M |
|
19
Exxon Mobil
XOM
$487B
| $6.06M | 2.29% |
71,260
-1,042
| -1% | -$88.6K |
|
20
Analog Devices
ADI
$124B
| $5.82M | 2.2% |
62,970
+1,251
| +2% | +$116K |
|
21
CVS Health
CVS
$92.8B
| $5.28M | 1.99% |
67,128
-621
| -0.9% | -$48.9K |
|
22
Home Depot
HD
$405B
| $4.78M | 1.8% |
23,089
+179
| +0.8% | +$37.1K |
|
23
Unilever
UL
$155B
| $4.75M | 1.79% |
86,399
+7,478
| +9% | +$411K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.6M | 1.73% |
57,360
-690
| -1% | -$55.3K |
|
25
Rockwell Automation
ROK
$38.6B
| $4.35M | 1.64% |
23,186
+1,352
| +6% | +$254K |
|