MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.25%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$281M
AUM Growth
+$281M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
77
New
2
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
Nike
NKE
|
$913K |
| 4 |
UnitedHealth
UNH
|
$903K |
| 5 |
Xylem
XYL
|
$438K |
Top Sells
| 1 |
Danaher
DHR
|
$897K |
| 2 |
Chubb
CB
|
$868K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Mastercard
MA
|
$636K |
| 5 |
PayPal
PYPL
|
$351K |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 6.07% |
147,319
+106,014
| +257% | +$12.3M |
|
|
2
Mastercard
MA
$538B
| $12.1M | 4.32% |
35,861
-1,882
| -5% | -$636K |
|
3
Canadian National Railway
CNI
$60.4B
| $11.1M | 3.96% |
104,596
-760
| -0.7% | -$80.9K |
|
|
4
Danaher
DHR
$147B
| $11M | 3.93% |
51,241
-4,166
| -8% | -$897K |
|
5
Procter & Gamble
PG
$368B
| $10.7M | 3.79% |
76,705
-1,442
| -2% | -$200K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.73% |
7,148
-171
| -2% | -$251K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.99M | 3.56% |
47,502
-3,225
| -6% | -$678K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.99M | 3.55% |
67,083
-23
| -0% | -$3.42K |
|
9
Abbott
ABT
$231B
| $9.74M | 3.47% |
89,496
-1,578
| -2% | -$172K |
|
10
Novartis
NVS
$245B
| $8.57M | 3.05% |
98,588
-218
| -0.2% | -$19K |
|
11
AptarGroup
ATR
$9.18B
| $8.5M | 3.03% |
75,101
-347
| -0.5% | -$39.3K |
|
12
Fiserv
FI
$75.1B
| $8.32M | 2.96% |
80,709
+90
| +0.1% | +$9.27K |
|
13
Automatic Data Processing
ADP
$123B
| $8.1M | 2.88% |
58,095
-21
| -0% | -$2.93K |
|
14
Intel
INTC
$107B
| $7.07M | 2.52% |
136,495
-4,537
| -3% | -$235K |
|
15
Analog Devices
ADI
$124B
| $6.85M | 2.44% |
58,674
+1,119
| +2% | +$131K |
|
16
Home Depot
HD
$405B
| $6.26M | 2.23% |
22,550
-729
| -3% | -$202K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $6.04M | 2.15% |
57,907
+2,252
| +4% | +$235K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.7M | 2.03% |
25,830
-42
| -0.2% | -$9.27K |
|
19
Unilever
UL
$155B
| $5.65M | 2.01% |
91,654
+195
| +0.2% | +$12K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.52M | 1.96% |
23,711
+957
| +4% | +$223K |
|
21
Walt Disney
DIS
$213B
| $5.51M | 1.96% |
44,369
+230
| +0.5% | +$28.5K |
|
22
Amazon
AMZN
$2.44T
| $5.24M | 1.86% |
1,665
+15
| +0.9% | +$47.2K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 1.82% |
16
| – | – |
|
|
24
PayPal
PYPL
$67.1B
| $5.1M | 1.81% |
25,869
-1,779
| -6% | -$351K |
|
25
3M
MMM
$82.8B
| $4.6M | 1.64% |
28,705
-590
| -2% | -$94.5K |
|