MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+14.37%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.18M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$817K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
PayPal
PYPL
|
$535K |
Top Sells
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$804K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
| 4 |
Oracle
ORCL
|
$478K |
| 5 |
CELG
Celgene Corp
CELG
|
$427K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $11.5M | 4.48% |
48,792
-1,340
| -3% | -$315K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.24% |
77,748
-5,750
| -7% | -$804K |
|
3
Automatic Data Processing
ADP
$123B
| $9.85M | 3.84% |
61,672
-2,053
| -3% | -$328K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.82M | 3.83% |
109,709
-166
| -0.2% | -$14.9K |
|
5
Apple
AAPL
$3.45T
| $9.52M | 3.71% |
50,137
-543
| -1% | -$103K |
|
6
3M
MMM
$82.8B
| $9.13M | 3.56% |
43,959
+205
| +0.5% | +$42.6K |
|
7
Novartis
NVS
$245B
| $9.13M | 3.56% |
94,961
+65
| +0.1% | +$6.25K |
|
8
Intel
INTC
$107B
| $8.89M | 3.47% |
165,580
-4,635
| -3% | -$249K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 3.42% |
7,463
-48
| -0.6% | -$56.5K |
|
10
AptarGroup
ATR
$9.18B
| $8.75M | 3.41% |
82,216
-1,091
| -1% | -$116K |
|
11
Fiserv
FI
$75.1B
| $8.47M | 3.3% |
95,932
-2,201
| -2% | -$194K |
|
12
Procter & Gamble
PG
$368B
| $8.12M | 3.17% |
78,060
-185
| -0.2% | -$19.2K |
|
13
Abbott
ABT
$231B
| $7.76M | 3.03% |
97,118
-1,386
| -1% | -$111K |
|
14
Danaher
DHR
$147B
| $7.74M | 3.02% |
58,638
-584
| -1% | -$77.1K |
|
15
Microsoft
MSFT
$3.77T
| $7.34M | 2.86% |
62,226
-3,520
| -5% | -$415K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.89M | 2.68% |
54,302
-1,810
| -3% | -$230K |
|
17
RTX Corp
RTX
$212B
| $6.68M | 2.61% |
51,835
+995
| +2% | +$128K |
|
18
Analog Devices
ADI
$124B
| $5.93M | 2.31% |
56,332
+1,015
| +2% | +$107K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.72M | 2.23% |
19
| – | – |
|
|
20
Chubb
CB
$110B
| $5.71M | 2.23% |
40,790
-8,730
| -18% | -$1.22M |
|
21
Unilever
UL
$155B
| $4.99M | 1.95% |
86,449
+370
| +0.4% | +$21.4K |
|
22
Exxon Mobil
XOM
$487B
| $4.45M | 1.73% |
55,060
-2,685
| -5% | -$217K |
|
23
Home Depot
HD
$405B
| $4.35M | 1.7% |
22,669
-45
| -0.2% | -$8.63K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.73M | 1.45% |
21,253
+2,435
| +13% | +$427K |
|
25
Chevron
CVX
$324B
| $3.61M | 1.41% |
29,332
+2,030
| +7% | +$250K |
|