MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.68%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
3
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.01M |
| 2 |
Carrier Global
CARR
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Novartis
NVS
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 4 |
NVIDIA
NVDA
|
$499K |
| 5 |
Honeywell
HON
|
$379K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 4.66% |
39,955
+1,483
| +4% | +$624K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.38% |
104,726
+6,471
| +7% | +$977K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 4.29% |
90,199
+3,856
| +4% | +$661K |
|
4
Advanced Micro Devices
AMD
$264B
| $15.5M | 4.28% |
85,627
+3,481
| +4% | +$628K |
|
5
Mastercard
MA
$538B
| $15.4M | 4.27% |
32,019
+1,429
| +5% | +$688K |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.2M | 3.94% |
15,731
-552
| -3% | -$499K |
|
7
Fiserv
FI
$75.1B
| $13.6M | 3.77% |
85,189
+5,003
| +6% | +$800K |
|
8
Procter & Gamble
PG
$368B
| $12.8M | 3.56% |
79,088
+3,179
| +4% | +$516K |
|
9
Automatic Data Processing
ADP
$123B
| $12.6M | 3.5% |
50,533
+2,760
| +6% | +$689K |
|
10
Canadian National Railway
CNI
$60.4B
| $12.3M | 3.41% |
93,398
+207
| +0.2% | +$27.3K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.35% |
76,366
+7,049
| +10% | +$1.12M |
|
12
Analog Devices
ADI
$124B
| $11.5M | 3.2% |
58,341
+3,340
| +6% | +$661K |
|
13
Danaher
DHR
$147B
| $11.5M | 3.18% |
45,993
+3,788
| +9% | +$946K |
|
14
Abbott
ABT
$231B
| $11.4M | 3.15% |
99,902
+7,164
| +8% | +$814K |
|
15
AptarGroup
ATR
$9.18B
| $11.2M | 3.11% |
77,950
+3,770
| +5% | +$542K |
|
|
16
Amazon
AMZN
$2.44T
| $10.9M | 3.02% |
60,382
+5,747
| +11% | +$1.04M |
|
17
Home Depot
HD
$405B
| $9.86M | 2.73% |
25,691
+2,541
| +11% | +$975K |
|
18
Rockwell Automation
ROK
$38.6B
| $9.67M | 2.68% |
33,178
+2,759
| +9% | +$804K |
|
19
RTX Corp
RTX
$212B
| $9.1M | 2.52% |
93,327
+6,770
| +8% | +$660K |
|
20
Xylem
XYL
$34.5B
| $8.72M | 2.42% |
67,435
+4,747
| +8% | +$614K |
|
21
TJX Companies
TJX
$152B
| $8.58M | 2.38% |
84,563
+6,123
| +8% | +$621K |
|
22
Chevron
CVX
$324B
| $7.96M | 2.21% |
50,479
+3,853
| +8% | +$608K |
|
23
UnitedHealth
UNH
$281B
| $7.7M | 2.13% |
15,557
+1,755
| +13% | +$868K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 2.11% |
12
-1
| -8% | -$634K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.27M | 1.46% |
21,303
+540
| +3% | +$134K |
|