MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.24%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$300M
AUM Growth
+$300M
(+8.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
2
Increased
40
Reduced
21
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.89M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$867K |
| 5 |
Amazon
AMZN
|
$817K |
Top Sells
| 1 |
Intel
INTC
|
$542K |
| 2 |
Chevron
CVX
|
$241K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
Analog Devices
ADI
|
$210K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 25% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.28% |
95,917
-578
| -0.6% | -$95.3K |
|
2
Mastercard
MA
$538B
| $11.8M | 3.93% |
32,390
-351
| -1% | -$128K |
|
3
Procter & Gamble
PG
$368B
| $11.6M | 3.88% |
78,212
+1,613
| +2% | +$240K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 3.88% |
40,303
+1,126
| +3% | +$325K |
|
5
Canadian National Railway
CNI
$60.4B
| $11.2M | 3.75% |
95,336
+813
| +0.9% | +$95.9K |
|
6
Automatic Data Processing
ADP
$123B
| $11.1M | 3.71% |
49,966
+343
| +0.7% | +$76.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.7% |
106,889
+2,650
| +3% | +$275K |
|
|
8
Analog Devices
ADI
$124B
| $11M | 3.66% |
55,684
-1,063
| -2% | -$210K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.54% |
68,413
+1,019
| +2% | +$158K |
|
10
Danaher
DHR
$147B
| $10.1M | 3.36% |
39,919
+1,207
| +3% | +$304K |
|
11
Fiserv
FI
$75.1B
| $9.07M | 3.03% |
80,229
+727
| +0.9% | +$82.2K |
|
12
Abbott
ABT
$231B
| $8.99M | 3% |
88,827
+2,445
| +3% | +$248K |
|
13
Advanced Micro Devices
AMD
$264B
| $8.77M | 2.93% |
89,528
+2,318
| +3% | +$227K |
|
14
AptarGroup
ATR
$9.18B
| $8.72M | 2.91% |
73,763
+1,330
| +2% | +$157K |
|
15
Rockwell Automation
ROK
$38.6B
| $8.63M | 2.88% |
29,397
+1,868
| +7% | +$548K |
|
16
RTX Corp
RTX
$212B
| $8.44M | 2.82% |
86,219
+200
| +0.2% | +$19.6K |
|
17
Novartis
NVS
$245B
| $7.34M | 2.45% |
79,761
+1,962
| +3% | +$181K |
|
|
18
Chevron
CVX
$324B
| $7.12M | 2.38% |
43,643
-1,477
| -3% | -$241K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 2.33% |
15
| – | – |
|
20
Home Depot
HD
$405B
| $6.17M | 2.06% |
20,896
+624
| +3% | +$184K |
|
21
TJX Companies
TJX
$152B
| $6M | 2% |
76,570
+1,258
| +2% | +$98.6K |
|
22
Xylem
XYL
$34.5B
| $5.94M | 1.98% |
56,702
+3,452
| +6% | +$361K |
|
23
UnitedHealth
UNH
$281B
| $5.49M | 1.83% |
11,616
+232
| +2% | +$110K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.95M | 1.65% |
20,014
+1,341
| +7% | +$332K |
|
25
CVS Health
CVS
$92.8B
| $4.77M | 1.59% |
64,213
+1,450
| +2% | +$108K |
|