MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$269M
AUM Growth
+$269M
(+5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$935K |
| 3 |
Alcon
ALC
|
$570K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Texas Instruments
TXN
|
$505K |
Top Sells
| 1 |
Oracle
ORCL
|
$510K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$348K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.6M | 4.67% |
47,523
-1,269
| -3% | -$336K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.91% |
75,561
-2,187
| -3% | -$305K |
|
3
Automatic Data Processing
ADP
$123B
| $10.5M | 3.89% |
63,314
+1,642
| +3% | +$271K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 3.85% |
52,396
+2,259
| +5% | +$447K |
|
5
Canadian National Railway
CNI
$60.4B
| $10.2M | 3.79% |
110,407
+698
| +0.6% | +$64.5K |
|
6
AptarGroup
ATR
$9.18B
| $9.99M | 3.71% |
80,304
-1,912
| -2% | -$238K |
|
7
Novartis
NVS
$245B
| $8.94M | 3.32% |
97,908
+2,947
| +3% | +$269K |
|
8
Fiserv
FI
$75.1B
| $8.77M | 3.26% |
96,186
+254
| +0.3% | +$23.2K |
|
9
Procter & Gamble
PG
$368B
| $8.7M | 3.23% |
79,297
+1,237
| +2% | +$136K |
|
10
Danaher
DHR
$147B
| $8.41M | 3.13% |
58,865
+227
| +0.4% | +$32.4K |
|
11
Microsoft
MSFT
$3.77T
| $8.29M | 3.08% |
61,868
-358
| -0.6% | -$48K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 3.03% |
7,540
+77
| +1% | +$83.4K |
|
13
Abbott
ABT
$231B
| $8.1M | 3.01% |
96,297
-821
| -0.8% | -$69.1K |
|
14
Intel
INTC
$107B
| $8.03M | 2.98% |
167,823
+2,243
| +1% | +$107K |
|
15
3M
MMM
$82.8B
| $7.52M | 2.79% |
43,384
-575
| -1% | -$99.7K |
|
16
RTX Corp
RTX
$212B
| $7.13M | 2.65% |
54,770
+2,935
| +6% | +$382K |
|
17
Analog Devices
ADI
$124B
| $6.44M | 2.39% |
57,020
+688
| +1% | +$77.7K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $6.06M | 2.25% |
51,348
-2,954
| -5% | -$348K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | 2.25% |
19
| – | – |
|
20
Chubb
CB
$110B
| $6M | 2.23% |
40,721
-69
| -0.2% | -$10.2K |
|
21
Unilever
UL
$155B
| $5.32M | 1.98% |
85,863
-586
| -0.7% | -$36.3K |
|
|
22
Walt Disney
DIS
$213B
| $5.29M | 1.97% |
37,893
+6,692
| +21% | +$935K |
|
23
Home Depot
HD
$405B
| $5.03M | 1.87% |
24,192
+1,523
| +7% | +$317K |
|
24
Exxon Mobil
XOM
$487B
| $4.14M | 1.54% |
54,028
-1,032
| -2% | -$79.1K |
|
25
Chevron
CVX
$324B
| $3.88M | 1.44% |
31,222
+1,890
| +6% | +$235K |
|