MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-9.36%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$225M
AUM Growth
+$225M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.89M |
| 2 |
Amazon
AMZN
|
$692K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Chevron
CVX
|
$244K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$996K |
| 2 |
Exxon Mobil
XOM
|
$921K |
| 3 |
J.M. Smucker
SJM
|
$859K |
| 4 |
Rockwell Automation
ROK
|
$657K |
| 5 |
Analog Devices
ADI
|
$657K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.79% |
83,498
-3,226
| -4% | -$416K |
|
2
Mastercard
MA
$538B
| $9.46M | 4.2% |
50,132
-3,081
| -6% | -$581K |
|
3
Automatic Data Processing
ADP
$123B
| $8.36M | 3.71% |
63,725
-3,241
| -5% | -$425K |
|
4
3M
MMM
$82.8B
| $8.34M | 3.7% |
43,754
-132
| -0.3% | -$25.2K |
|
5
Canadian National Railway
CNI
$60.4B
| $8.14M | 3.62% |
109,875
-2,807
| -2% | -$208K |
|
6
Novartis
NVS
$245B
| $8.14M | 3.62% |
94,896
-1,166
| -1% | -$100K |
|
7
Apple
AAPL
$3.45T
| $7.99M | 3.55% |
50,680
-1,930
| -4% | -$304K |
|
8
Intel
INTC
$107B
| $7.99M | 3.55% |
170,215
-7,536
| -4% | -$354K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 3.49% |
7,511
-110
| -1% | -$115K |
|
10
AptarGroup
ATR
$9.18B
| $7.84M | 3.48% |
83,307
-2,106
| -2% | -$198K |
|
11
Fiserv
FI
$75.1B
| $7.21M | 3.2% |
98,133
-3,702
| -4% | -$272K |
|
12
Procter & Gamble
PG
$368B
| $7.19M | 3.19% |
78,245
-1,330
| -2% | -$122K |
|
13
Abbott
ABT
$231B
| $7.13M | 3.17% |
98,504
-430
| -0.4% | -$31.1K |
|
14
Microsoft
MSFT
$3.77T
| $6.68M | 2.97% |
65,746
-5,110
| -7% | -$519K |
|
15
Chubb
CB
$110B
| $6.4M | 2.84% |
49,520
-445
| -0.9% | -$57.5K |
|
16
Danaher
DHR
$147B
| $6.11M | 2.71% |
59,222
-770
| -1% | -$79.4K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.81M | 2.58% |
19
| – | – |
|
18
RTX Corp
RTX
$212B
| $5.41M | 2.4% |
50,840
-650
| -1% | -$69.2K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.78M | 2.12% |
56,112
-1,248
| -2% | -$106K |
|
|
20
Analog Devices
ADI
$124B
| $4.75M | 2.11% |
55,317
-7,653
| -12% | -$657K |
|
21
Unilever
UL
$155B
| $4.5M | 2% |
86,079
-320
| -0.4% | -$16.7K |
|
22
CVS Health
CVS
$92.8B
| $4.26M | 1.89% |
65,003
-2,125
| -3% | -$139K |
|
|
23
Exxon Mobil
XOM
$487B
| $3.94M | 1.75% |
57,745
-13,515
| -19% | -$921K |
|
24
Home Depot
HD
$405B
| $3.9M | 1.73% |
22,714
-375
| -2% | -$64.4K |
|
25
Illumina
ILMN
$15.8B
| $3.03M | 1.35% |
10,111
-192
| -2% | -$57.6K |
|