MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
77
New
2
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$857K |
| 2 |
Honeywell
HON
|
$743K |
| 3 |
TJX Companies
TJX
|
$374K |
| 4 |
Amazon
AMZN
|
$254K |
| 5 |
EOG Resources
EOG
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 4 |
Intel
INTC
|
$723K |
| 5 |
Microsoft
MSFT
|
$511K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.1% |
131,231
-8,686
| -6% | -$1.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.36% |
6,640
-400
| -6% | -$825K |
|
3
Mastercard
MA
$538B
| $12.4M | 3.95% |
34,870
-671
| -2% | -$239K |
|
4
Canadian National Railway
CNI
$60.4B
| $11.8M | 3.75% |
101,443
-1,640
| -2% | -$190K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.54% |
67,728
+715
| +1% | +$118K |
|
6
Automatic Data Processing
ADP
$123B
| $11M | 3.49% |
58,102
+28
| +0% | +$5.28K |
|
7
Danaher
DHR
$147B
| $10.7M | 3.41% |
47,623
-1,762
| -4% | -$397K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 3.35% |
44,573
-2,167
| -5% | -$511K |
|
9
Abbott
ABT
$231B
| $10.5M | 3.34% |
87,505
-1,136
| -1% | -$136K |
|
10
AptarGroup
ATR
$9.18B
| $10.4M | 3.32% |
73,634
-1,180
| -2% | -$167K |
|
11
Procter & Gamble
PG
$368B
| $10.3M | 3.28% |
75,998
-365
| -0.5% | -$49.4K |
|
12
Fiserv
FI
$75.1B
| $9.58M | 3.05% |
80,447
-621
| -0.8% | -$73.9K |
|
13
Analog Devices
ADI
$124B
| $9.15M | 2.91% |
58,987
+113
| +0.2% | +$17.5K |
|
14
Novartis
NVS
$245B
| $8.38M | 2.67% |
97,987
-611
| -0.6% | -$52.2K |
|
15
Walt Disney
DIS
$213B
| $8.19M | 2.61% |
44,381
-63
| -0.1% | -$11.6K |
|
|
16
Intel
INTC
$107B
| $7.88M | 2.51% |
123,180
-11,300
| -8% | -$723K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $6.94M | 2.21% |
56,032
-1,270
| -2% | -$157K |
|
18
Rockwell Automation
ROK
$38.6B
| $6.84M | 2.18% |
25,755
+224
| +0.9% | +$59.5K |
|
19
Home Depot
HD
$405B
| $6.75M | 2.15% |
22,121
+2
| +0% | +$611 |
|
20
RTX Corp
RTX
$212B
| $6.22M | 1.98% |
80,432
+1,972
| +3% | +$152K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 1.96% |
16
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $6.14M | 1.96% |
25,264
+753
| +3% | +$183K |
|
23
PayPal
PYPL
$67.1B
| $5.71M | 1.82% |
23,505
-1,677
| -7% | -$407K |
|
|
24
Amazon
AMZN
$2.44T
| $5.56M | 1.77% |
1,797
+82
| +5% | +$254K |
|
25
Unilever
UL
$155B
| $5.37M | 1.71% |
96,119
+3,291
| +4% | +$184K |
|