MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+9.26%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$315M
AUM Growth
+$315M
(+6.8%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
79
New
4
Increased
22
Reduced
35
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$533K |
| 2 |
Amazon
AMZN
|
$501K |
| 3 |
Danaher
DHR
|
$486K |
| 4 |
Home Depot
HD
|
$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.15M |
| 4 |
Honeywell
HON
|
$976K |
| 5 |
Walt Disney
DIS
|
$951K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 5.28% |
86,343
-2,270
| -3% | -$437K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 4.6% |
38,472
-63
| -0.2% | -$23.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.36% |
98,255
-779
| -0.8% | -$109K |
|
4
Mastercard
MA
$538B
| $13M | 4.14% |
30,590
-299
| -1% | -$128K |
|
5
Advanced Micro Devices
AMD
$264B
| $12.1M | 3.85% |
82,146
-2,291
| -3% | -$338K |
|
6
Canadian National Railway
CNI
$60.4B
| $11.7M | 3.72% |
93,191
-1,467
| -2% | -$184K |
|
7
Automatic Data Processing
ADP
$123B
| $11.1M | 3.54% |
47,773
-155
| -0.3% | -$36.1K |
|
8
Procter & Gamble
PG
$368B
| $11.1M | 3.53% |
75,909
-1,033
| -1% | -$151K |
|
9
Analog Devices
ADI
$124B
| $10.9M | 3.47% |
55,001
+19
| +0% | +$3.77K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.45% |
69,317
+148
| +0.2% | +$23.2K |
|
11
Fiserv
FI
$75.1B
| $10.7M | 3.38% |
80,186
-188
| -0.2% | -$25K |
|
12
Abbott
ABT
$231B
| $10.2M | 3.24% |
92,738
+2,233
| +2% | +$246K |
|
|
13
Danaher
DHR
$147B
| $9.76M | 3.1% |
42,205
+2,099
| +5% | +$486K |
|
14
Rockwell Automation
ROK
$38.6B
| $9.44M | 3% |
30,419
+168
| +0.6% | +$52.2K |
|
15
AptarGroup
ATR
$9.18B
| $9.17M | 2.91% |
74,180
+45
| +0.1% | +$5.56K |
|
|
16
Amazon
AMZN
$2.44T
| $8.3M | 2.64% |
54,635
+3,295
| +6% | +$501K |
|
17
NVIDIA
NVDA
$4.24T
| $8.06M | 2.56% |
16,283
-97
| -0.6% | -$48K |
|
|
18
Home Depot
HD
$405B
| $8.02M | 2.55% |
23,150
+1,382
| +6% | +$479K |
|
19
TJX Companies
TJX
$152B
| $7.36M | 2.34% |
78,440
+1,460
| +2% | +$137K |
|
20
RTX Corp
RTX
$212B
| $7.28M | 2.31% |
86,557
+384
| +0.4% | +$32.3K |
|
|
21
UnitedHealth
UNH
$281B
| $7.27M | 2.31% |
13,802
+1,012
| +8% | +$533K |
|
22
Xylem
XYL
$34.5B
| $7.17M | 2.28% |
62,688
+1,769
| +3% | +$202K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.05M | 2.24% |
13
-1
| -7% | -$543K |
|
24
Chevron
CVX
$324B
| $6.95M | 2.21% |
46,626
+1,565
| +3% | +$233K |
|
|
25
Novartis
NVS
$245B
| $6.51M | 2.07% |
64,512
-11,348
| -15% | -$1.15M |
|