MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.74%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$358M
AUM Growth
+$358M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
78
New
2
Increased
8
Reduced
48
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.61M |
| 2 |
Carrier Global
CARR
|
$962K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$754K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$702K |
| 5 |
Ball Corp
BALL
|
$479K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$929K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 5.87% |
83,809
-4,541
| -5% | -$1.14M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 5% |
94,545
-4,907
| -5% | -$929K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.9M | 4.72% |
125,674
-11,970
| -9% | -$1.61M |
|
4
Mastercard
MA
$538B
| $16.1M | 4.51% |
30,658
-973
| -3% | -$512K |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 4.5% |
38,198
-1,287
| -3% | -$542K |
|
|
6
Fiserv
FI
$75.1B
| $15.3M | 4.28% |
74,521
-6,057
| -8% | -$1.24M |
|
7
Automatic Data Processing
ADP
$123B
| $13.4M | 3.73% |
45,634
-2,931
| -6% | -$858K |
|
8
Amazon
AMZN
$2.44T
| $13.2M | 3.69% |
60,225
-2,510
| -4% | -$551K |
|
9
Procter & Gamble
PG
$368B
| $12.1M | 3.38% |
72,158
-3,678
| -5% | -$617K |
|
10
AptarGroup
ATR
$9.18B
| $11.6M | 3.24% |
73,754
-3,722
| -5% | -$585K |
|
11
Analog Devices
ADI
$124B
| $11.3M | 3.15% |
52,979
-2,620
| -5% | -$557K |
|
12
Abbott
ABT
$231B
| $11.1M | 3.12% |
98,569
-4,148
| -4% | -$469K |
|
13
Danaher
DHR
$147B
| $10.4M | 2.91% |
45,302
-1,007
| -2% | -$231K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.88% |
71,332
-3,427
| -5% | -$496K |
|
15
RTX Corp
RTX
$212B
| $10.2M | 2.84% |
87,898
-4,334
| -5% | -$502K |
|
16
Home Depot
HD
$405B
| $10M | 2.8% |
25,741
-674
| -3% | -$262K |
|
17
TJX Companies
TJX
$152B
| $9.83M | 2.75% |
81,372
-3,573
| -4% | -$432K |
|
18
Rockwell Automation
ROK
$38.6B
| $9.59M | 2.68% |
33,569
-350
| -1% | -$100K |
|
19
Advanced Micro Devices
AMD
$264B
| $9.38M | 2.62% |
77,682
-2,905
| -4% | -$351K |
|
20
Canadian National Railway
CNI
$60.4B
| $8.71M | 2.43% |
85,759
-4,621
| -5% | -$469K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 2.28% |
12
| – | – |
|
22
UnitedHealth
UNH
$281B
| $8.01M | 2.24% |
15,833
-804
| -5% | -$407K |
|
23
Xylem
XYL
$34.5B
| $7.63M | 2.13% |
65,807
-560
| -0.8% | -$65K |
|
|
24
Carrier Global
CARR
$55.5B
| $6.93M | 1.94% |
101,577
+14,088
| +16% | +$962K |
|
25
Chevron
CVX
$324B
| $6.87M | 1.92% |
47,405
-3,098
| -6% | -$449K |
|