MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+11.97%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$306M
AUM Growth
+$306M
(+9%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
76
New
2
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$936K |
| 2 |
Honeywell
HON
|
$431K |
| 3 |
TJX Companies
TJX
|
$426K |
| 4 |
Nike
NKE
|
$342K |
| 5 |
Ormat Technologies
ORA
|
$207K |
Top Sells
| 1 |
Chubb
CB
|
$3.35M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
EOG Resources
EOG
|
$519K |
| 4 |
Chevron
CVX
|
$432K |
| 5 |
Danaher
DHR
|
$412K |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 6.06% |
139,917
-7,402
| -5% | -$982K |
|
2
Mastercard
MA
$538B
| $12.7M | 4.14% |
35,541
-320
| -0.9% | -$114K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.03% |
7,040
-108
| -2% | -$189K |
|
4
Canadian National Railway
CNI
$60.4B
| $11.3M | 3.7% |
103,083
-1,513
| -1% | -$166K |
|
|
5
Danaher
DHR
$147B
| $11M | 3.58% |
49,385
-1,856
| -4% | -$412K |
|
6
Procter & Gamble
PG
$368B
| $10.6M | 3.47% |
76,363
-342
| -0.4% | -$47.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.44% |
67,013
-70
| -0.1% | -$11K |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 3.39% |
46,740
-762
| -2% | -$169K |
|
9
AptarGroup
ATR
$9.18B
| $10.2M | 3.34% |
74,814
-287
| -0.4% | -$39.3K |
|
10
Automatic Data Processing
ADP
$123B
| $10.2M | 3.34% |
58,074
-21
| -0% | -$3.7K |
|
11
Abbott
ABT
$231B
| $9.71M | 3.17% |
88,641
-855
| -1% | -$93.6K |
|
12
Novartis
NVS
$245B
| $9.31M | 3.04% |
98,598
+10
| +0% | +$944 |
|
13
Fiserv
FI
$75.1B
| $9.23M | 3.01% |
81,068
+359
| +0.4% | +$40.9K |
|
14
Analog Devices
ADI
$124B
| $8.7M | 2.84% |
58,874
+200
| +0.3% | +$29.5K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $8.12M | 2.65% |
57,302
-605
| -1% | -$85.8K |
|
16
Walt Disney
DIS
$213B
| $8.05M | 2.63% |
44,444
+75
| +0.2% | +$13.6K |
|
17
Intel
INTC
$107B
| $6.7M | 2.19% |
134,480
-2,015
| -1% | -$100K |
|
18
Rockwell Automation
ROK
$38.6B
| $6.4M | 2.09% |
25,531
-299
| -1% | -$75K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.13M | 2% |
24,511
+800
| +3% | +$200K |
|
20
PayPal
PYPL
$67.1B
| $5.9M | 1.93% |
25,182
-687
| -3% | -$161K |
|
21
Home Depot
HD
$405B
| $5.88M | 1.92% |
22,119
-431
| -2% | -$114K |
|
22
RTX Corp
RTX
$212B
| $5.61M | 1.83% |
78,460
+1,180
| +2% | +$84.4K |
|
23
Unilever
UL
$155B
| $5.6M | 1.83% |
92,828
+1,174
| +1% | +$70.9K |
|
24
Amazon
AMZN
$2.44T
| $5.59M | 1.82% |
1,715
+50
| +3% | +$163K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.57M | 1.82% |
16
| – | – |
|