MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.53%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$354M
AUM Growth
+$354M
(+12%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
82
New
7
Increased
31
Reduced
24
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$851K |
| 2 |
Aptiv
APTV
|
$840K |
| 3 |
TJX Companies
TJX
|
$472K |
| 4 |
Nike
NKE
|
$424K |
| 5 |
NVIDIA
NVDA
|
$348K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 2 |
Novartis
NVS
|
$300K |
| 3 |
3M
MMM
|
$287K |
| 4 |
Danaher
DHR
|
$269K |
| 5 |
Bank OZK
OZK
|
$234K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 5.92% | 118,033 +17 | +0% | +$3.02K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.52% | 5,526 -189 | -3% | -$548K |
|
3
Automatic Data Processing
ADP
$123B
| $13.9M | 3.93% | 56,473 +386 | +0.7% | +$95.2K |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 3.84% | 40,379 +852 | +2% | +$287K |
|
|
5
Danaher
DHR
$147B
| $13.6M | 3.83% | 41,244 -818 | -2% | -$269K |
|
6
Procter & Gamble
PG
$368B
| $12.6M | 3.56% | 77,090 +1,954 | +3% | +$320K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.2M | 3.46% | 99,625 +789 | +0.8% | +$96.9K |
|
8
Mastercard
MA
$538B
| $12.1M | 3.41% | 33,585 +581 | +2% | +$209K |
|
9
Abbott
ABT
$231B
| $12.1M | 3.41% | 85,697 +1,225 | +1% | +$172K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.29% | 68,141 +1,811 | +3% | +$310K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $11.6M | 3.28% | 54,798 -452 | -0.8% | -$95.8K |
|
12
Analog Devices
ADI
$124B
| $10.2M | 2.88% | 58,056 +580 | +1% | +$102K |
|
13
Rockwell Automation
ROK
$38.6B
| $9.29M | 2.62% | 26,632 +178 | +0.7% | +$62.1K |
|
14
Home Depot
HD
$405B
| $8.97M | 2.53% | 21,610 +268 | +1% | +$111K |
|
15
AptarGroup
ATR
$9.18B
| $8.83M | 2.49% | 72,075 +966 | +1% | +$118K |
|
16
Fiserv
FI
$75.1B
| $8.26M | 2.33% | 79,540 +1,265 | +2% | +$131K |
|
|
17
Novartis
NVS
$245B
| $7.83M | 2.21% | 89,569 -3,433 | -4% | -$300K |
|
18
RTX Corp
RTX
$212B
| $7.35M | 2.08% | 85,409 +2,544 | +3% | +$219K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.21M | 2.04% | 16 | – | – |
|
20
Walt Disney
DIS
$213B
| $7.04M | 1.99% | 45,456 +1,490 | +3% | +$231K |
|
21
Becton Dickinson
BDX
$55.3B
| $6.89M | 1.94% | 27,377 +663 | +2% | +$167K |
|
22
CVS Health
CVS
$92.8B
| $6.57M | 1.85% | 63,663 -25 | -0% | -$2.58K |
|
23
Amazon
AMZN
$2.44T
| $6.33M | 1.79% | 1,897 +60 | +3% | +$200K |
|
24
UnitedHealth
UNH
$281B
| $5.84M | 1.65% | 11,630 +200 | +2% | +$100K |
|
25
Xylem
XYL
$34.5B
| $5.64M | 1.59% | 47,032 +1,094 | +2% | +$131K |
|