MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.92%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$351M
AUM Growth
+$351M
(+0.58%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
75
New
2
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
Uber
UBER
|
$1.59M |
| 4 |
American Express
AXP
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.34M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.84M |
| 2 |
Rockwell Automation
ROK
|
$1.8M |
| 3 |
Advanced Micro Devices
AMD
|
$1.53M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
Automatic Data Processing
ADP
|
$1.04M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $18.7M | 5.32% |
118,277
-6,380
| -5% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 5.25% |
37,054
-1,565
| -4% | -$778K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 4.54% |
77,591
-2,675
| -3% | -$549K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 4.52% |
90,005
-3,340
| -4% | -$589K |
|
5
Mastercard
MA
$538B
| $15.6M | 4.45% |
27,816
-1,679
| -6% | -$943K |
|
|
6
Automatic Data Processing
ADP
$123B
| $12.9M | 3.67% |
41,747
-3,367
| -7% | -$1.04M |
|
7
Amazon
AMZN
$2.44T
| $12.8M | 3.65% |
58,376
-2,187
| -4% | -$480K |
|
8
Abbott
ABT
$231B
| $12.5M | 3.56% |
91,948
-6,996
| -7% | -$952K |
|
9
Analog Devices
ADI
$124B
| $12.4M | 3.52% |
51,888
-1,345
| -3% | -$320K |
|
10
RTX Corp
RTX
$212B
| $12M | 3.41% |
81,934
-5,417
| -6% | -$791K |
|
11
Fiserv
FI
$75.1B
| $11.5M | 3.29% |
66,973
-2,983
| -4% | -$514K |
|
12
Procter & Gamble
PG
$368B
| $11.1M | 3.17% |
69,913
-2,005
| -3% | -$319K |
|
13
AptarGroup
ATR
$9.18B
| $11.1M | 3.16% |
70,890
-3,338
| -4% | -$522K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.94% |
67,564
-3,291
| -5% | -$503K |
|
15
TJX Companies
TJX
$152B
| $9.8M | 2.79% |
79,337
-2,618
| -3% | -$323K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $9.56M | 2.72% |
67,366
-10,766
| -14% | -$1.53M |
|
17
Home Depot
HD
$405B
| $9.3M | 2.65% |
25,363
-402
| -2% | -$147K |
|
|
18
Rockwell Automation
ROK
$38.6B
| $9.29M | 2.65% |
27,961
-5,432
| -16% | -$1.8M |
|
19
Danaher
DHR
$147B
| $9.18M | 2.62% |
46,469
-1,038
| -2% | -$205K |
|
20
Carrier Global
CARR
$55.5B
| $8.45M | 2.41% |
115,425
+25
| +0% | +$1.83K |
|
21
Xylem
XYL
$34.5B
| $8.33M | 2.37% |
64,404
-1,840
| -3% | -$238K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 2.28% |
11
| – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $7.31M | 2.08% |
70,271
-6,318
| -8% | -$657K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $6.83M | 1.95% |
15,340
+55
| +0.4% | +$24.5K |
|
25
Chevron
CVX
$324B
| $6.62M | 1.89% |
46,264
-1,757
| -4% | -$252K |
|