MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-15.12%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
1
Increased
20
Reduced
37
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
Chevron
CVX
|
$333K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$238K |
Top Sells
| 1 |
3M
MMM
|
$997K |
| 2 |
IPG Photonics
IPGP
|
$902K |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Mastercard
MA
|
$605K |
| 5 |
Microsoft
MSFT
|
$601K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 22.35% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.37% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 4.89% |
43,734
-2,543
| -5% | -$647K |
|
|
2
Mastercard
MA
$538B
| $9.48M | 4.17% |
39,257
-2,504
| -6% | -$605K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.87M | 3.9% |
67,654
+700
| +1% | +$91.8K |
|
4
Procter & Gamble
PG
$368B
| $8.65M | 3.81% |
78,621
-836
| -1% | -$92K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.5M | 3.74% |
53,905
-3,810
| -7% | -$601K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 3.74% |
7,310
-223
| -3% | -$259K |
|
7
Novartis
NVS
$245B
| $8.18M | 3.6% |
99,204
+1
| +0% | +$82 |
|
8
Canadian National Railway
CNI
$60.4B
| $8.15M | 3.59% |
105,037
-653
| -0.6% | -$50.7K |
|
9
Intel
INTC
$107B
| $8.13M | 3.58% |
150,192
-6,269
| -4% | -$339K |
|
10
Automatic Data Processing
ADP
$123B
| $8.03M | 3.53% |
58,738
-1,096
| -2% | -$150K |
|
11
Danaher
DHR
$147B
| $7.82M | 3.44% |
56,475
-1,255
| -2% | -$174K |
|
12
Fiserv
FI
$75.1B
| $7.74M | 3.41% |
81,498
-3,917
| -5% | -$372K |
|
13
AptarGroup
ATR
$9.18B
| $7.54M | 3.32% |
75,717
-1,298
| -2% | -$129K |
|
14
Abbott
ABT
$231B
| $7.29M | 3.21% |
92,373
+267
| +0.3% | +$21.1K |
|
15
RTX Corp
RTX
$212B
| $5.67M | 2.49% |
60,085
+1,667
| +3% | +$157K |
|
16
Analog Devices
ADI
$124B
| $5.14M | 2.26% |
57,339
+596
| +1% | +$53.4K |
|
17
Unilever
UL
$155B
| $4.55M | 2% |
89,942
+3,847
| +4% | +$195K |
|
18
Home Depot
HD
$405B
| $4.48M | 1.97% |
23,999
-53
| -0.2% | -$9.89K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 1.92% |
16
| – | – |
|
|
20
Becton Dickinson
BDX
$55.3B
| $4.35M | 1.91% |
18,924
+1,492
| +9% | +$343K |
|
|
21
Walt Disney
DIS
$213B
| $4.17M | 1.84% |
43,203
+2,510
| +6% | +$242K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.16M | 1.83% |
53,351
+3,054
| +6% | +$238K |
|
|
23
3M
MMM
$82.8B
| $4.1M | 1.8% |
30,042
-7,301
| -20% | -$997K |
|
24
Chubb
CB
$110B
| $4.08M | 1.79% |
36,499
-3,908
| -10% | -$436K |
|
25
Rockwell Automation
ROK
$38.6B
| $3.8M | 1.67% |
25,174
+1,126
| +5% | +$170K |
|