MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.99%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$316M
AUM Growth
+$316M
(+5.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
79
New
2
Increased
22
Reduced
39
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$537K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Wells Fargo
WFC
|
$213K |
| 5 |
Xylem
XYL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$551K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Mastercard
MA
|
$259K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 24.67% |
| 3 | Industrials | 13.98% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 5.62% |
91,531
-4,386
| -5% | -$851K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 4.19% |
38,852
-1,451
| -4% | -$494K |
|
|
3
Mastercard
MA
$538B
| $12.5M | 3.95% |
31,732
-658
| -2% | -$259K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.88% |
102,286
-4,603
| -4% | -$551K |
|
5
Procter & Gamble
PG
$368B
| $11.7M | 3.71% |
77,216
-996
| -1% | -$151K |
|
6
Canadian National Railway
CNI
$60.4B
| $11.5M | 3.64% |
94,929
-407
| -0.4% | -$49.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.62% |
69,138
+725
| +1% | +$120K |
|
8
Automatic Data Processing
ADP
$123B
| $10.7M | 3.39% |
48,789
-1,177
| -2% | -$259K |
|
9
Analog Devices
ADI
$124B
| $10.7M | 3.39% |
54,923
-761
| -1% | -$148K |
|
10
Fiserv
FI
$75.1B
| $10.1M | 3.2% |
80,074
-155
| -0.2% | -$19.6K |
|
11
Rockwell Automation
ROK
$38.6B
| $9.88M | 3.13% |
29,995
+598
| +2% | +$197K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $9.81M | 3.1% |
86,106
-3,422
| -4% | -$390K |
|
13
Abbott
ABT
$231B
| $9.65M | 3.06% |
88,548
-279
| -0.3% | -$30.4K |
|
14
Danaher
DHR
$147B
| $9.58M | 3.03% |
39,929
+10
| +0% | +$2.4K |
|
15
AptarGroup
ATR
$9.18B
| $8.57M | 2.71% |
73,960
+197
| +0.3% | +$22.8K |
|
16
RTX Corp
RTX
$212B
| $8.45M | 2.67% |
86,218
-1
| -0% | -$98 |
|
17
Novartis
NVS
$245B
| $8.07M | 2.56% |
79,985
+224
| +0.3% | +$22.6K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 2.46% |
15
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $6.98M | 2.21% |
16,504
+26
| +0.2% | +$11K |
|
20
Chevron
CVX
$324B
| $6.87M | 2.17% |
43,655
+12
| +0% | +$1.89K |
|
|
21
Xylem
XYL
$34.5B
| $6.6M | 2.09% |
58,578
+1,876
| +3% | +$211K |
|
22
TJX Companies
TJX
$152B
| $6.52M | 2.06% |
76,870
+300
| +0.4% | +$25.4K |
|
23
Home Depot
HD
$405B
| $6.44M | 2.04% |
20,725
-171
| -0.8% | -$53.1K |
|
24
Amazon
AMZN
$2.44T
| $6.04M | 1.91% |
46,363
+910
| +2% | +$119K |
|
25
UnitedHealth
UNH
$281B
| $5.66M | 1.79% |
11,776
+160
| +1% | +$76.9K |
|