MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-3.31%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$295M
AUM Growth
+$295M
(-6.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
1
Increased
19
Reduced
43
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$633K |
| 2 |
UnitedHealth
UNH
|
$511K |
| 3 |
Home Depot
HD
|
$315K |
| 4 |
Novo Nordisk
NVO
|
$273K |
| 5 |
Nike
NKE
|
$253K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
PayPal
PYPL
|
$716K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 5.15% |
88,613
-2,918
| -3% | -$500K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 4.4% |
99,034
-3,252
| -3% | -$426K |
|
3
Mastercard
MA
$538B
| $12.2M | 4.15% |
30,889
-843
| -3% | -$334K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.13% |
38,535
-317
| -0.8% | -$100K |
|
5
Automatic Data Processing
ADP
$123B
| $11.5M | 3.91% |
47,928
-861
| -2% | -$207K |
|
6
Procter & Gamble
PG
$368B
| $11.2M | 3.81% |
76,942
-274
| -0.4% | -$40K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.65% |
69,169
+31
| +0% | +$4.83K |
|
8
Canadian National Railway
CNI
$60.4B
| $10.3M | 3.48% |
94,658
-271
| -0.3% | -$29.4K |
|
9
Danaher
DHR
$147B
| $9.95M | 3.38% |
40,106
+177
| +0.4% | +$43.9K |
|
10
Analog Devices
ADI
$124B
| $9.63M | 3.27% |
54,982
+59
| +0.1% | +$10.3K |
|
11
AptarGroup
ATR
$9.18B
| $9.27M | 3.14% |
74,135
+175
| +0.2% | +$21.9K |
|
12
Fiserv
FI
$75.1B
| $9.08M | 3.08% |
80,374
+300
| +0.4% | +$33.9K |
|
13
Abbott
ABT
$231B
| $8.77M | 2.97% |
90,505
+1,957
| +2% | +$190K |
|
14
Advanced Micro Devices
AMD
$264B
| $8.68M | 2.94% |
84,437
-1,669
| -2% | -$172K |
|
15
Rockwell Automation
ROK
$38.6B
| $8.65M | 2.93% |
30,251
+256
| +0.9% | +$73.2K |
|
16
Novartis
NVS
$245B
| $7.73M | 2.62% |
75,860
-4,125
| -5% | -$420K |
|
17
Chevron
CVX
$324B
| $7.6M | 2.58% |
45,061
+1,406
| +3% | +$237K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.44M | 2.52% |
14
-1
| -7% | -$531K |
|
19
NVIDIA
NVDA
$4.24T
| $7.13M | 2.42% |
16,380
-124
| -0.8% | -$53.9K |
|
20
TJX Companies
TJX
$152B
| $6.84M | 2.32% |
76,980
+110
| +0.1% | +$9.78K |
|
|
21
Home Depot
HD
$405B
| $6.58M | 2.23% |
21,768
+1,043
| +5% | +$315K |
|
|
22
Amazon
AMZN
$2.44T
| $6.53M | 2.21% |
51,340
+4,977
| +11% | +$633K |
|
|
23
UnitedHealth
UNH
$281B
| $6.45M | 2.19% |
12,790
+1,014
| +9% | +$511K |
|
24
RTX Corp
RTX
$212B
| $6.2M | 2.1% |
86,173
-45
| -0.1% | -$3.24K |
|
25
Xylem
XYL
$34.5B
| $5.55M | 1.88% |
60,919
+2,341
| +4% | +$213K |
|