MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.01%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$322M
AUM Growth
+$322M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
77
New
2
Increased
9
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$703K |
| 2 |
Honeywell
HON
|
$421K |
| 3 |
TJX Companies
TJX
|
$280K |
| 4 |
Rockwell Automation
ROK
|
$249K |
| 5 |
Wells Fargo
WFC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 5.29% |
124,415
-6,816
| -5% | -$933K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 4.63% |
6,098
-542
| -8% | -$1.32M |
|
3
Mastercard
MA
$538B
| $12.2M | 3.8% |
33,504
-1,366
| -4% | -$499K |
|
4
Danaher
DHR
$147B
| $12.1M | 3.76% |
45,141
-2,482
| -5% | -$666K |
|
5
Automatic Data Processing
ADP
$123B
| $11.3M | 3.5% |
56,660
-1,442
| -2% | -$286K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 3.49% |
41,407
-3,166
| -7% | -$858K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.4% |
66,458
-1,270
| -2% | -$209K |
|
8
Canadian National Railway
CNI
$60.4B
| $10.4M | 3.23% |
98,554
-2,889
| -3% | -$305K |
|
9
Procter & Gamble
PG
$368B
| $10.2M | 3.16% |
75,326
-672
| -0.9% | -$90.7K |
|
10
AptarGroup
ATR
$9.18B
| $9.96M | 3.09% |
70,704
-2,930
| -4% | -$413K |
|
11
Analog Devices
ADI
$124B
| $9.92M | 3.08% |
57,600
-1,387
| -2% | -$239K |
|
12
Abbott
ABT
$231B
| $9.82M | 3.05% |
84,732
-2,773
| -3% | -$321K |
|
13
Novartis
NVS
$245B
| $8.63M | 2.68% |
94,582
-3,405
| -3% | -$311K |
|
14
Fiserv
FI
$75.1B
| $8.39M | 2.61% |
78,495
-1,952
| -2% | -$209K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $8.02M | 2.49% |
55,457
-575
| -1% | -$83.2K |
|
16
Walt Disney
DIS
$213B
| $7.7M | 2.39% |
43,786
-595
| -1% | -$105K |
|
|
17
Rockwell Automation
ROK
$38.6B
| $7.62M | 2.37% |
26,626
+871
| +3% | +$249K |
|
18
Home Depot
HD
$405B
| $6.88M | 2.14% |
21,587
-534
| -2% | -$170K |
|
19
RTX Corp
RTX
$212B
| $6.86M | 2.13% |
80,462
+30
| +0% | +$2.56K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.7M | 2.08% |
16
| – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $6.34M | 1.97% |
26,070
+806
| +3% | +$196K |
|
22
PayPal
PYPL
$67.1B
| $6.3M | 1.96% |
21,614
-1,891
| -8% | -$551K |
|
23
Amazon
AMZN
$2.44T
| $6.21M | 1.93% |
1,805
+8
| +0.4% | +$27.5K |
|
|
24
Intel
INTC
$107B
| $5.9M | 1.83% |
105,075
-18,105
| -15% | -$1.02M |
|
25
Unilever
UL
$155B
| $5.74M | 1.78% |
98,121
+2,002
| +2% | +$117K |
|