MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.15%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.47M |
| 2 |
Chevron
CVX
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
RTX Corp
RTX
|
$618K |
| 5 |
Procter & Gamble
PG
|
$515K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
3M
MMM
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$842K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 21.9% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $11.8M | 4.44% |
43,363
-4,160
| -9% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.35% |
51,583
-813
| -2% | -$182K |
|
|
3
Procter & Gamble
PG
$368B
| $10.4M | 3.91% |
83,435
+4,138
| +5% | +$515K |
|
4
Automatic Data Processing
ADP
$123B
| $9.92M | 3.73% |
61,434
-1,880
| -3% | -$303K |
|
5
Canadian National Railway
CNI
$60.4B
| $9.66M | 3.64% |
107,545
-2,862
| -3% | -$257K |
|
6
Fiserv
FI
$75.1B
| $9.48M | 3.57% |
91,539
-4,647
| -5% | -$481K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 3.53% |
7,677
+137
| +2% | +$167K |
|
8
AptarGroup
ATR
$9.18B
| $9.2M | 3.47% |
77,680
-2,624
| -3% | -$311K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.94M | 3.37% |
69,051
-6,510
| -9% | -$842K |
|
10
Novartis
NVS
$245B
| $8.69M | 3.27% |
99,973
+2,065
| +2% | +$179K |
|
11
Danaher
DHR
$147B
| $8.43M | 3.18% |
58,371
-494
| -0.8% | -$71.4K |
|
12
Microsoft
MSFT
$3.77T
| $8.39M | 3.16% |
60,300
-1,568
| -3% | -$218K |
|
13
Intel
INTC
$107B
| $8.37M | 3.15% |
162,495
-5,328
| -3% | -$275K |
|
|
14
RTX Corp
RTX
$212B
| $8.1M | 3.05% |
59,298
+4,528
| +8% | +$618K |
|
15
Abbott
ABT
$231B
| $7.93M | 2.99% |
94,762
-1,535
| -2% | -$128K |
|
16
Chubb
CB
$110B
| $6.59M | 2.48% |
40,832
+111
| +0.3% | +$17.9K |
|
17
Analog Devices
ADI
$124B
| $6.4M | 2.41% |
57,284
+264
| +0.5% | +$29.5K |
|
|
18
3M
MMM
$82.8B
| $6.23M | 2.35% |
37,903
-5,481
| -13% | -$901K |
|
19
Home Depot
HD
$405B
| $5.79M | 2.18% |
24,947
+755
| +3% | +$175K |
|
20
Walt Disney
DIS
$213B
| $5.23M | 1.97% |
40,131
+2,238
| +6% | +$292K |
|
21
Unilever
UL
$155B
| $5.21M | 1.96% |
86,620
+757
| +0.9% | +$45.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.99M | 1.88% |
16
-3
| -16% | -$935K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.82M | 1.81% |
50,212
-1,136
| -2% | -$109K |
|
|
24
Chevron
CVX
$324B
| $4.43M | 1.67% |
37,351
+6,129
| +20% | +$727K |
|
25
Exxon Mobil
XOM
$487B
| $4.06M | 1.53% |
57,461
+3,433
| +6% | +$242K |
|