MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-12.3%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$282M
AUM Growth
+$282M
(-15%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
78
New
–
Increased
17
Reduced
43
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.04M |
| 2 |
Medtronic
MDT
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Aptiv
APTV
|
$442K |
| 5 |
Edwards Lifesciences
EW
|
$365K |
Top Sells
| 1 |
Unilever
UL
|
$1.95M |
| 2 |
Becton Dickinson
BDX
|
$795K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Automatic Data Processing
ADP
|
$364K |
| 5 |
Intel
INTC
|
$292K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 5.15% |
106,036
-3,927
| -4% | -$537K |
|
2
Johnson & Johnson
JNJ
$427B
| $12M | 4.27% |
67,708
-314
| -0.5% | -$55.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.07% |
5,255
-70
| -1% | -$153K |
|
|
4
Automatic Data Processing
ADP
$123B
| $11.4M | 4.04% |
54,179
-1,733
| -3% | -$364K |
|
5
Procter & Gamble
PG
$368B
| $11M | 3.89% |
76,226
-363
| -0.5% | -$52.2K |
|
6
Canadian National Railway
CNI
$60.4B
| $10.8M | 3.84% |
96,193
-2,094
| -2% | -$235K |
|
7
Mastercard
MA
$538B
| $10.4M | 3.71% |
33,099
-394
| -1% | -$124K |
|
8
Danaher
DHR
$147B
| $10.2M | 3.63% |
40,312
-281
| -0.7% | -$71.2K |
|
9
Microsoft
MSFT
$3.77T
| $9.96M | 3.54% |
38,759
-146
| -0.4% | -$37.5K |
|
10
Abbott
ABT
$231B
| $9.33M | 3.31% |
85,840
-190
| -0.2% | -$20.6K |
|
11
Analog Devices
ADI
$124B
| $8.41M | 2.98% |
57,535
-430
| -0.7% | -$62.8K |
|
12
RTX Corp
RTX
$212B
| $8.19M | 2.91% |
85,164
+80
| +0.1% | +$7.69K |
|
13
AptarGroup
ATR
$9.18B
| $7.48M | 2.66% |
72,496
+153
| +0.2% | +$15.8K |
|
14
Novartis
NVS
$245B
| $7.14M | 2.54% |
84,484
-1,975
| -2% | -$167K |
|
15
Fiserv
FI
$75.1B
| $7.11M | 2.52% |
79,862
+186
| +0.2% | +$16.6K |
|
16
Chevron
CVX
$324B
| $6.57M | 2.33% |
45,355
-330
| -0.7% | -$47.8K |
|
17
Advanced Micro Devices
AMD
$264B
| $6.56M | 2.33% |
85,726
-2,096
| -2% | -$160K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.54M | 2.32% |
16
| – | – |
|
19
UnitedHealth
UNH
$281B
| $5.87M | 2.08% |
11,425
-45
| -0.4% | -$23.1K |
|
20
CVS Health
CVS
$92.8B
| $5.83M | 2.07% |
62,875
-23
| -0% | -$2.13K |
|
21
Home Depot
HD
$405B
| $5.72M | 2.03% |
20,860
-66
| -0.3% | -$18.1K |
|
22
Rockwell Automation
ROK
$38.6B
| $5.53M | 1.96% |
27,751
+855
| +3% | +$170K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $4.68M | 1.66% |
18,978
-3,225
| -15% | -$795K |
|
24
Walt Disney
DIS
$213B
| $4.39M | 1.56% |
46,528
+395
| +0.9% | +$37.3K |
|
|
25
Amazon
AMZN
$2.44T
| $4.25M | 1.51% |
40,030
+38,084
| +1,957% | +$4.04M |
|