MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.62%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$279M
AUM Growth
+$279M
(+5.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$709K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Chevron
CVX
|
$251K |
| 4 |
PayPal
PYPL
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Fiserv
FI
|
$708K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
Mastercard
MA
|
$478K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$466K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 4.86% |
46,277
-5,306
| -10% | -$1.56M |
|
|
2
Mastercard
MA
$538B
| $12.5M | 4.46% |
41,761
-1,602
| -4% | -$478K |
|
3
Automatic Data Processing
ADP
$123B
| $10.2M | 3.65% |
59,834
-1,600
| -3% | -$273K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.61% |
7,533
-144
| -2% | -$193K |
|
|
5
Procter & Gamble
PG
$368B
| $9.92M | 3.55% |
79,457
-3,978
| -5% | -$497K |
|
|
6
Fiserv
FI
$75.1B
| $9.88M | 3.53% |
85,415
-6,124
| -7% | -$708K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.77M | 3.5% |
66,954
-2,097
| -3% | -$306K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.56M | 3.42% |
105,690
-1,855
| -2% | -$168K |
|
9
Novartis
NVS
$245B
| $9.39M | 3.36% |
99,203
-770
| -0.8% | -$72.9K |
|
10
Intel
INTC
$107B
| $9.37M | 3.35% |
156,461
-6,034
| -4% | -$361K |
|
11
Microsoft
MSFT
$3.77T
| $9.1M | 3.26% |
57,715
-2,585
| -4% | -$408K |
|
12
AptarGroup
ATR
$9.18B
| $8.9M | 3.19% |
77,015
-665
| -0.9% | -$76.9K |
|
13
Danaher
DHR
$147B
| $8.86M | 3.17% |
57,730
-641
| -1% | -$98.4K |
|
14
RTX Corp
RTX
$212B
| $8.75M | 3.13% |
58,418
-880
| -1% | -$132K |
|
15
Abbott
ABT
$231B
| $8M | 2.86% |
92,106
-2,656
| -3% | -$231K |
|
16
Analog Devices
ADI
$124B
| $6.74M | 2.41% |
56,743
-541
| -0.9% | -$64.3K |
|
17
3M
MMM
$82.8B
| $6.59M | 2.36% |
37,343
-560
| -1% | -$98.8K |
|
18
Chubb
CB
$110B
| $6.29M | 2.25% |
40,407
-425
| -1% | -$66.2K |
|
19
Walt Disney
DIS
$213B
| $5.89M | 2.11% |
40,693
+562
| +1% | +$81.3K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.94% |
16
| – | – |
|
21
Home Depot
HD
$405B
| $5.25M | 1.88% |
24,052
-895
| -4% | -$195K |
|
22
Unilever
UL
$155B
| $4.92M | 1.76% |
86,095
-525
| -0.6% | -$30K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.92M | 1.76% |
50,297
+85
| +0.2% | +$8.31K |
|
24
Rockwell Automation
ROK
$38.6B
| $4.87M | 1.74% |
24,048
-110
| -0.5% | -$22.3K |
|
|
25
Chevron
CVX
$324B
| $4.75M | 1.7% |
39,436
+2,085
| +6% | +$251K |
|