MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+18.45%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
76
New
8
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Becton Dickinson
BDX
|
$916K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Nike
NKE
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Fortive
FTV
|
$848K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Chubb
CB
|
$604K |
| 5 |
Intel
INTC
|
$548K |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 22.1% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 5.64% |
41,305
-2,429
| -6% | -$886K |
|
2
Mastercard
MA
$538B
| $11.2M | 4.18% |
37,743
-1,514
| -4% | -$448K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.88% |
7,319
+9
| +0.1% | +$12.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 3.86% |
50,727
-3,178
| -6% | -$647K |
|
5
Danaher
DHR
$147B
| $9.8M | 3.67% |
55,407
-1,068
| -2% | -$189K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.44M | 3.53% |
67,106
-548
| -0.8% | -$77K |
|
7
Procter & Gamble
PG
$368B
| $9.34M | 3.5% |
78,147
-474
| -0.6% | -$56.7K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.33M | 3.49% |
105,356
+319
| +0.3% | +$28.3K |
|
9
Automatic Data Processing
ADP
$123B
| $8.65M | 3.24% |
58,116
-622
| -1% | -$92.6K |
|
10
Novartis
NVS
$245B
| $8.63M | 3.23% |
98,806
-398
| -0.4% | -$34.8K |
|
11
AptarGroup
ATR
$9.18B
| $8.45M | 3.16% |
75,448
-269
| -0.4% | -$30.1K |
|
|
12
Intel
INTC
$107B
| $8.44M | 3.16% |
141,032
-9,160
| -6% | -$548K |
|
13
Abbott
ABT
$231B
| $8.33M | 3.12% |
91,074
-1,299
| -1% | -$119K |
|
14
Fiserv
FI
$75.1B
| $7.87M | 2.95% |
80,619
-879
| -1% | -$85.8K |
|
15
Analog Devices
ADI
$124B
| $7.06M | 2.64% |
57,555
+216
| +0.4% | +$26.5K |
|
16
Home Depot
HD
$405B
| $5.83M | 2.18% |
23,279
-720
| -3% | -$180K |
|
17
Rockwell Automation
ROK
$38.6B
| $5.51M | 2.06% |
25,872
+698
| +3% | +$149K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.48M | 2.05% |
55,655
+2,304
| +4% | +$227K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $5.44M | 2.04% |
22,754
+3,830
| +20% | +$916K |
|
20
Unilever
UL
$155B
| $5.02M | 1.88% |
91,459
+1,517
| +2% | +$83.3K |
|
21
Walt Disney
DIS
$213B
| $4.92M | 1.84% |
44,139
+936
| +2% | +$104K |
|
22
PayPal
PYPL
$67.1B
| $4.82M | 1.8% |
27,648
+1,150
| +4% | +$200K |
|
23
3M
MMM
$82.8B
| $4.57M | 1.71% |
29,295
-747
| -2% | -$117K |
|
24
Amazon
AMZN
$2.44T
| $4.55M | 1.7% |
1,650
+48
| +3% | +$132K |
|
|
25
RTX Corp
RTX
$212B
| $4.48M | 1.68% |
72,740
+12,655
| +21% | +$780K |
|