MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.41%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$383M
AUM Growth
+$383M
(+6.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
78
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.67M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.43M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
RELX
RELX
|
$306K |
Top Sells
| 1 |
Medtronic
MDT
|
$966K |
| 2 |
Aptiv
APTV
|
$960K |
| 3 |
NVIDIA
NVDA
|
$774K |
| 4 |
Novartis
NVS
|
$669K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 5.38% |
88,350
-558
| -0.6% | -$130K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 4.44% |
39,485
+32
| +0.1% | +$13.8K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.7M | 4.37% |
137,644
-6,375
| -4% | -$774K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.31% |
99,452
-278
| -0.3% | -$46.1K |
|
5
Mastercard
MA
$538B
| $15.6M | 4.08% |
31,631
+92
| +0.3% | +$45.4K |
|
6
Fiserv
FI
$75.1B
| $14.5M | 3.78% |
80,578
-379
| -0.5% | -$68.1K |
|
7
Automatic Data Processing
ADP
$123B
| $13.4M | 3.51% |
48,565
-589
| -1% | -$163K |
|
8
Advanced Micro Devices
AMD
$264B
| $13.2M | 3.46% |
80,587
-842
| -1% | -$138K |
|
9
Procter & Gamble
PG
$368B
| $13.1M | 3.43% |
75,836
-82
| -0.1% | -$14.2K |
|
10
Danaher
DHR
$147B
| $12.9M | 3.37% |
46,309
+247
| +0.5% | +$68.7K |
|
11
Analog Devices
ADI
$124B
| $12.8M | 3.35% |
55,599
-684
| -1% | -$157K |
|
12
AptarGroup
ATR
$9.18B
| $12.4M | 3.24% |
77,476
+470
| +0.6% | +$75.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.17% |
74,759
-995
| -1% | -$161K |
|
14
Abbott
ABT
$231B
| $11.7M | 3.06% |
102,717
+834
| +0.8% | +$95.1K |
|
15
Amazon
AMZN
$2.44T
| $11.7M | 3.06% |
62,735
+646
| +1% | +$120K |
|
16
RTX Corp
RTX
$212B
| $11.2M | 2.92% |
92,232
-1,312
| -1% | -$159K |
|
17
Home Depot
HD
$405B
| $10.7M | 2.8% |
26,415
+753
| +3% | +$305K |
|
18
Canadian National Railway
CNI
$60.4B
| $10.6M | 2.77% |
90,380
-494
| -0.5% | -$57.9K |
|
19
TJX Companies
TJX
$152B
| $9.98M | 2.61% |
84,945
+528
| +0.6% | +$62.1K |
|
20
UnitedHealth
UNH
$281B
| $9.73M | 2.54% |
16,637
+123
| +0.7% | +$71.9K |
|
21
Rockwell Automation
ROK
$38.6B
| $9.11M | 2.38% |
33,919
+662
| +2% | +$178K |
|
22
Xylem
XYL
$34.5B
| $8.96M | 2.34% |
66,367
+16
| +0% | +$2.16K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 2.17% |
12
| – | – |
|
24
Chevron
CVX
$324B
| $7.44M | 1.94% |
50,503
+662
| +1% | +$97.5K |
|
|
25
Carrier Global
CARR
$55.5B
| $7.04M | 1.84% |
87,489
+20,806
| +31% | +$1.67M |
|