MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$458K
3
+$201K
4
XYL icon
Xylem
XYL
+$152K
5
NKE icon
Nike
NKE
+$129K

Top Sells

1
+$1.14M
2
+$862K
3
+$514K
4
BDX icon
Becton Dickinson
BDX
+$459K
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$13.8M 5.24%
99,801
-6,235
2
$11.8M 4.5%
52,355
-1,824
3
$11M 4.2%
67,596
-112
4
$10.3M 3.91%
44,924
-548
5
$10.3M 3.9%
94,993
-1,200
6
$9.94M 3.78%
103,940
-1,160
7
$9.55M 3.63%
75,608
-618
8
$9.32M 3.54%
32,787
-312
9
$9.06M 3.44%
38,889
+130
10
$8.32M 3.16%
86,005
+165
11
$7.96M 3.02%
57,098
-437
12
$7.43M 2.82%
79,427
-435
13
$6.96M 2.64%
84,984
-180
14
$6.91M 2.63%
72,686
+190
15
$6.49M 2.47%
45,175
-180
16
$6.1M 2.32%
15
-1
17
$6.02M 2.29%
63,088
+213
18
$5.98M 2.27%
27,807
+56
19
$5.91M 2.25%
77,724
-6,760
20
$5.82M 2.21%
21,076
+216
21
$5.79M 2.2%
11,464
+39
22
$5.45M 2.07%
86,007
+281
23
$4.68M 1.78%
75,362
+715
24
$4.61M 1.75%
40,830
+800
25
$4.51M 1.71%
51,576
+1,741
1
2 3