MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-3.54%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$263M
AUM Growth
+$263M
(-6.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
74
New
1
Increased
19
Reduced
35
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Edwards Lifesciences
EW
|
$458K |
| 4 |
Wells Fargo
WFC
|
$201K |
| 5 |
Xylem
XYL
|
$152K |
Top Sells
| 1 |
Unilever
UL
|
$1.14M |
| 2 |
Apple
AAPL
|
$862K |
| 3 |
Novartis
NVS
|
$514K |
| 4 |
Becton Dickinson
BDX
|
$459K |
| 5 |
Automatic Data Processing
ADP
|
$413K |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 5.24% |
99,801
-6,235
| -6% | -$862K |
|
|
2
Automatic Data Processing
ADP
$123B
| $11.8M | 4.5% |
52,355
-1,824
| -3% | -$413K |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 4.2% |
67,596
-112
| -0.2% | -$18.3K |
|
4
Danaher
DHR
$147B
| $10.3M | 3.91% |
39,826
-486
| -1% | -$126K |
|
5
Canadian National Railway
CNI
$60.4B
| $10.3M | 3.9% |
94,993
-1,200
| -1% | -$130K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 3.78% |
103,940
+98,685
| +1,878% | +$9.44M |
|
7
Procter & Gamble
PG
$368B
| $9.55M | 3.63% |
75,608
-618
| -0.8% | -$78K |
|
8
Mastercard
MA
$538B
| $9.32M | 3.54% |
32,787
-312
| -0.9% | -$88.7K |
|
9
Microsoft
MSFT
$3.77T
| $9.06M | 3.44% |
38,889
+130
| +0.3% | +$30.3K |
|
10
Abbott
ABT
$231B
| $8.32M | 3.16% |
86,005
+165
| +0.2% | +$16K |
|
11
Analog Devices
ADI
$124B
| $7.96M | 3.02% |
57,098
-437
| -0.8% | -$60.9K |
|
12
Fiserv
FI
$75.1B
| $7.43M | 2.82% |
79,427
-435
| -0.5% | -$40.7K |
|
13
RTX Corp
RTX
$212B
| $6.96M | 2.64% |
84,984
-180
| -0.2% | -$14.7K |
|
14
AptarGroup
ATR
$9.18B
| $6.91M | 2.63% |
72,686
+190
| +0.3% | +$18.1K |
|
15
Chevron
CVX
$324B
| $6.49M | 2.47% |
45,175
-180
| -0.4% | -$25.9K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 2.32% |
15
-1
| -6% | -$406K |
|
17
CVS Health
CVS
$92.8B
| $6.02M | 2.29% |
63,088
+213
| +0.3% | +$20.3K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.98M | 2.27% |
27,807
+56
| +0.2% | +$12K |
|
|
19
Novartis
NVS
$245B
| $5.91M | 2.25% |
77,724
-6,760
| -8% | -$514K |
|
20
Home Depot
HD
$405B
| $5.82M | 2.21% |
21,076
+216
| +1% | +$59.6K |
|
21
UnitedHealth
UNH
$281B
| $5.79M | 2.2% |
11,464
+39
| +0.3% | +$19.7K |
|
22
Advanced Micro Devices
AMD
$264B
| $5.45M | 2.07% |
86,007
+281
| +0.3% | +$17.8K |
|
23
TJX Companies
TJX
$152B
| $4.68M | 1.78% |
75,362
+715
| +1% | +$44.4K |
|
24
Amazon
AMZN
$2.44T
| $4.61M | 1.75% |
40,830
+800
| +2% | +$90.4K |
|
|
25
Xylem
XYL
$34.5B
| $4.51M | 1.71% |
51,576
+1,741
| +3% | +$152K |
|