MJP

Michael J. Puzo Portfolio holdings

AUM $351M
This Quarter Return
+0.09%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$4.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.44%
Holding
76
New
–
Increased
14
Reduced
41
Closed
1

Top Buys

1
HON icon
Honeywell
HON
$463K
2
NKE icon
Nike
NKE
$408K
3
RTX icon
RTX Corp
RTX
$207K
4
BDX icon
Becton Dickinson
BDX
$158K
5
CVX icon
Chevron
CVX
$157K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
2
MMM icon
3M
MMM
$959K
3
DHR icon
Danaher
DHR
$937K
4
AAPL icon
Apple
AAPL
$905K
5
MSFT icon
Microsoft
MSFT
$530K

Sector Composition

1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.7M 5.29%
118,016
-6,399
-5% -$905K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$15.3M 4.84%
5,715
-383
-6% -$1.02M
DHR icon
3
Danaher
DHR
$147B
$12.8M 4.06%
42,062
-3,079
-7% -$937K
MA icon
4
Mastercard
MA
$538B
$11.5M 3.64%
33,004
-500
-1% -$174K
CNI icon
5
Canadian National Railway
CNI
$60.4B
$11.4M 3.62%
98,836
+282
+0.3% +$32.6K
ADP icon
6
Automatic Data Processing
ADP
$123B
$11.2M 3.55%
56,087
-573
-1% -$115K
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.1M 3.53%
39,527
-1,880
-5% -$530K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.7M 3.4%
66,330
-128
-0.2% -$20.7K
PG icon
9
Procter & Gamble
PG
$368B
$10.5M 3.33%
75,136
-190
-0.3% -$26.6K
ABT icon
10
Abbott
ABT
$231B
$9.98M 3.16%
84,472
-260
-0.3% -$30.7K
ADI icon
11
Analog Devices
ADI
$124B
$9.63M 3.05%
57,476
-124
-0.2% -$20.8K
FI icon
12
Fiserv
FI
$75.1B
$8.49M 2.69%
78,275
-220
-0.3% -$23.9K
ATR icon
13
AptarGroup
ATR
$9.18B
$8.49M 2.69%
71,109
+405
+0.6% +$48.3K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$8.34M 2.64%
55,250
-207
-0.4% -$31.3K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$7.78M 2.47%
26,454
-172
-0.6% -$50.6K
NVS icon
16
Novartis
NVS
$245B
$7.61M 2.41%
93,002
-1,580
-2% -$129K
DIS icon
17
Walt Disney
DIS
$213B
$7.44M 2.36%
43,966
+180
+0.4% +$30.4K
RTX icon
18
RTX Corp
RTX
$212B
$7.12M 2.26%
82,865
+2,403
+3% +$207K
HD icon
19
Home Depot
HD
$405B
$7.01M 2.22%
21,342
-245
-1% -$80.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.58M 2.09%
16
– –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$6.57M 2.08%
26,714
+644
+2% +$158K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.03M 1.91%
1,837
+32
+2% +$105K
XYL icon
23
Xylem
XYL
$34.5B
$5.68M 1.8%
45,938
-59
-0.1% -$7.3K
UL icon
24
Unilever
UL
$155B
$5.43M 1.72%
100,204
+2,083
+2% +$113K
PYPL icon
25
PayPal
PYPL
$67.1B
$5.43M 1.72%
20,866
-748
-3% -$195K
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