MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+11.48%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
77
New
3
Increased
13
Reduced
38
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$446K |
| 2 |
Nucor
NUE
|
$237K |
| 3 |
Gilead Sciences
GILD
|
$232K |
| 4 |
Cisco
CSCO
|
$214K |
| 5 |
Xylem
XYL
|
$185K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.93M |
| 2 |
Nike
NKE
|
$1.69M |
| 3 |
Medtronic
MDT
|
$1.51M |
| 4 |
Edwards Lifesciences
EW
|
$870K |
| 5 |
PayPal
PYPL
|
$817K |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 22.12% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 4.53% |
96,495
-3,306
| -3% | -$430K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.9M | 4.3% |
67,394
-202
| -0.3% | -$35.7K |
|
3
Automatic Data Processing
ADP
$123B
| $11.9M | 4.28% |
49,623
-2,732
| -5% | -$653K |
|
4
Procter & Gamble
PG
$368B
| $11.6M | 4.19% |
76,599
+991
| +1% | +$150K |
|
5
Mastercard
MA
$538B
| $11.4M | 4.11% |
32,741
-46
| -0.1% | -$16K |
|
6
Canadian National Railway
CNI
$60.4B
| $11.2M | 4.06% |
94,523
-470
| -0.5% | -$55.9K |
|
7
Danaher
DHR
$147B
| $10.3M | 3.71% |
38,712
-1,114
| -3% | -$296K |
|
8
Abbott
ABT
$231B
| $9.48M | 3.42% |
86,382
+377
| +0.4% | +$41.4K |
|
9
Microsoft
MSFT
$3.77T
| $9.4M | 3.39% |
39,177
+288
| +0.7% | +$69.1K |
|
10
Analog Devices
ADI
$124B
| $9.31M | 3.36% |
56,747
-351
| -0.6% | -$57.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 3.32% |
104,239
+299
| +0.3% | +$26.4K |
|
12
RTX Corp
RTX
$212B
| $8.68M | 3.13% |
86,019
+1,035
| +1% | +$104K |
|
13
Chevron
CVX
$324B
| $8.1M | 2.92% |
45,120
-55
| -0.1% | -$9.87K |
|
14
Fiserv
FI
$75.1B
| $8.04M | 2.9% |
79,502
+75
| +0.1% | +$7.58K |
|
15
AptarGroup
ATR
$9.18B
| $7.97M | 2.88% |
72,433
-253
| -0.3% | -$27.8K |
|
16
Rockwell Automation
ROK
$38.6B
| $7.09M | 2.56% |
27,529
-278
| -1% | -$71.6K |
|
17
Novartis
NVS
$245B
| $7.06M | 2.55% |
77,799
+75
| +0.1% | +$6.8K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 2.54% |
15
| – | – |
|
19
Home Depot
HD
$405B
| $6.4M | 2.31% |
20,272
-804
| -4% | -$254K |
|
20
UnitedHealth
UNH
$281B
| $6.04M | 2.18% |
11,384
-80
| -0.7% | -$42.4K |
|
21
TJX Companies
TJX
$152B
| $5.99M | 2.16% |
75,312
-50
| -0.1% | -$3.98K |
|
|
22
Xylem
XYL
$34.5B
| $5.89M | 2.13% |
53,250
+1,674
| +3% | +$185K |
|
23
CVS Health
CVS
$92.8B
| $5.85M | 2.11% |
62,763
-325
| -0.5% | -$30.3K |
|
24
Advanced Micro Devices
AMD
$264B
| $5.65M | 2.04% |
87,210
+1,203
| +1% | +$77.9K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $4.75M | 1.71% |
18,673
+1,755
| +10% | +$446K |
|