MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-2.98%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$332M
AUM Growth
+$332M
(-6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$9.6M |
| 2 |
Medtronic
MDT
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Shell
SHEL
|
$857K |
| 5 |
Edwards Lifesciences
EW
|
$472K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Unilever
UL
|
$851K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$677K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 5.78% |
109,963
-8,070
| -7% | -$1.41M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 4.46% |
5,325
-201
| -4% | -$559K |
|
3
Canadian National Railway
CNI
$60.4B
| $13.2M | 3.97% |
98,287
-1,338
| -1% | -$179K |
|
4
Automatic Data Processing
ADP
$123B
| $12.7M | 3.83% |
55,912
-561
| -1% | -$128K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.63% |
68,022
-119
| -0.2% | -$21.1K |
|
6
Microsoft
MSFT
$3.77T
| $12M | 3.61% |
38,905
-1,474
| -4% | -$454K |
|
7
Mastercard
MA
$538B
| $12M | 3.6% |
33,493
-92
| -0.3% | -$32.9K |
|
8
Danaher
DHR
$147B
| $11.9M | 3.58% |
40,593
-651
| -2% | -$191K |
|
9
Procter & Gamble
PG
$368B
| $11.7M | 3.52% |
76,589
-501
| -0.6% | -$76.6K |
|
10
Abbott
ABT
$231B
| $10.2M | 3.06% |
86,030
+333
| +0.4% | +$39.4K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $9.6M | 2.89% |
+87,822
| New | +$9.6M |
|
12
Analog Devices
ADI
$124B
| $9.58M | 2.88% |
57,965
-91
| -0.2% | -$15K |
|
13
AptarGroup
ATR
$9.18B
| $8.5M | 2.56% |
72,343
+268
| +0.4% | +$31.5K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.46M | 2.55% |
16
| – | – |
|
15
RTX Corp
RTX
$212B
| $8.43M | 2.54% |
85,084
-325
| -0.4% | -$32.2K |
|
16
Fiserv
FI
$75.1B
| $8.08M | 2.43% |
79,676
+136
| +0.2% | +$13.8K |
|
17
Novartis
NVS
$245B
| $7.59M | 2.28% |
86,459
-3,110
| -3% | -$273K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.53M | 2.27% |
26,896
+264
| +1% | +$73.9K |
|
19
Chevron
CVX
$324B
| $7.44M | 2.24% |
45,685
-110
| -0.2% | -$17.9K |
|
20
CVS Health
CVS
$92.8B
| $6.37M | 1.92% |
62,898
-765
| -1% | -$77.4K |
|
21
Amazon
AMZN
$2.44T
| $6.35M | 1.91% |
1,946
+49
| +3% | +$160K |
|
22
Walt Disney
DIS
$213B
| $6.33M | 1.9% |
46,133
+677
| +1% | +$92.8K |
|
23
Home Depot
HD
$405B
| $6.26M | 1.89% |
20,926
-684
| -3% | -$205K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $5.91M | 1.78% |
22,203
-5,174
| -19% | -$1.38M |
|
25
UnitedHealth
UNH
$281B
| $5.85M | 1.76% |
11,470
-160
| -1% | -$81.6K |
|