MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.95%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$360M
AUM Growth
+$360M
(-0.13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
75
New
–
Increased
14
Reduced
48
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 3 |
Carrier Global
CARR
|
$2.18M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 5 |
Ball Corp
BALL
|
$1.69M |
Top Sells
| 1 |
Nike
NKE
|
$3.16M |
| 2 |
Novartis
NVS
|
$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 4 |
Advanced Micro Devices
AMD
|
$681K |
| 5 |
Fiserv
FI
|
$631K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 5.2% |
88,908
-1,291
| -1% | -$272K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 5.04% |
99,730
-4,996
| -5% | -$910K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 4.94% |
144,019
+128,288
| +816% | +$15.8M |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 4.89% |
39,453
-502
| -1% | -$224K |
|
5
Mastercard
MA
$538B
| $13.9M | 3.86% |
31,539
-480
| -1% | -$212K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $13.2M | 3.67% |
81,429
-4,198
| -5% | -$681K |
|
7
Analog Devices
ADI
$124B
| $12.8M | 3.57% |
56,283
-2,058
| -4% | -$470K |
|
8
Procter & Gamble
PG
$368B
| $12.5M | 3.48% |
75,918
-3,170
| -4% | -$523K |
|
|
9
Fiserv
FI
$75.1B
| $12.1M | 3.35% |
80,957
-4,232
| -5% | -$631K |
|
10
Amazon
AMZN
$2.44T
| $12M | 3.33% |
62,089
+1,707
| +3% | +$330K |
|
11
Automatic Data Processing
ADP
$123B
| $11.7M | 3.26% |
49,154
-1,379
| -3% | -$329K |
|
12
Danaher
DHR
$147B
| $11.5M | 3.19% |
46,062
+69
| +0.2% | +$17.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.07% |
75,754
-612
| -0.8% | -$89.5K |
|
14
AptarGroup
ATR
$9.18B
| $10.8M | 3.01% |
77,006
-944
| -1% | -$133K |
|
15
Canadian National Railway
CNI
$60.4B
| $10.7M | 2.98% |
90,874
-2,524
| -3% | -$298K |
|
16
Abbott
ABT
$231B
| $10.6M | 2.94% |
101,883
+1,981
| +2% | +$206K |
|
17
RTX Corp
RTX
$212B
| $9.39M | 2.61% |
93,544
+217
| +0.2% | +$21.8K |
|
18
TJX Companies
TJX
$152B
| $9.29M | 2.58% |
84,417
-146
| -0.2% | -$16.1K |
|
19
Rockwell Automation
ROK
$38.6B
| $9.15M | 2.54% |
33,257
+79
| +0.2% | +$21.7K |
|
20
Xylem
XYL
$34.5B
| $9M | 2.5% |
66,351
-1,084
| -2% | -$147K |
|
21
Home Depot
HD
$405B
| $8.83M | 2.45% |
25,662
-29
| -0.1% | -$9.98K |
|
22
UnitedHealth
UNH
$281B
| $8.41M | 2.33% |
16,514
+957
| +6% | +$487K |
|
23
Chevron
CVX
$324B
| $7.8M | 2.16% |
49,841
-638
| -1% | -$99.8K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 2.04% |
12
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $4.9M | 1.36% |
20,983
-320
| -2% | -$74.8K |
|