MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.6B
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$1.6B
AUM Growth
-$246M
(-13%)
Holding
116
Top Buys
| 1 | +$927K | |
| 2 | +$446K | |
| 3 | +$372K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$235K |
| 5 |
Intuitive Surgical
ISRG
|
+$184K |
Top Sells
| 1 | +$24.5M | |
| 2 | +$12.1M | |
| 3 | +$7.38M | |
| 4 |
Accenture
ACN
|
+$4.77M |
| 5 |
Apple
AAPL
|
+$2.84M |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Communication Services | 16.65% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $13.1M | 0.82% |
39,928
-67,121
|
|
||
27
Cisco
CSCO
$353B
| $10.5M | 0.66% |
135,231
-6,152
|
|
||
28
Booking.com
BKNG
$141B
| $10M | 0.63% |
59,450
-1,275
|
|
||
29
AbbVie
ABBV
$357B
| $9.36M | 0.59% |
43,044
-2,510
|
|
||
30
W.W. Grainger
GWW
$55.4B
| $8.25M | 0.52% |
7,563
+148
|
|
||
31
Adobe
ADBE
$94.9B
| $7.82M | 0.49% |
32,191
-26,653
|
|
||
32
Union Pacific
UNP
$156B
| $7.58M | 0.47% |
31,238
-935
|
|
||
33
Johnson & Johnson
JNJ
$550B
| $7.56M | 0.47% |
30,930
-600
|
|
||
34
Walmart Inc
WMT
$1.05T
| $7.55M | 0.47% |
60,785
-2,375
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.02T
| $6.46M | 0.4% |
9
|
|
||
36
Abbott
ABT
$160B
| $6M | 0.38% |
58,474
-8,215
|
|
||
37
Exxon Mobil
XOM
$624B
| $5.08M | 0.32% |
29,918
|
|
||
38
Procter & Gamble
PG
$337B
| $5.02M | 0.31% |
34,786
-3,313
|
|
||
39
Starbucks
SBUX
$114B
| $4.75M | 0.3% |
53,011
-9,450
|
|
||
40
PepsiCo
PEP
$213B
| $4.74M | 0.3% |
30,501
-150
|
|
||
41
iShares Core S&P 500 ETF
IVV
$783B
| $3.42M | 0.21% |
5,229
|
|
||
42
Merck
MRK
$282B
| $3.21M | 0.2% |
26,683
-1,925
|
|
||
43
NextEra Energy
NEE
$197B
| $2.77M | 0.17% |
29,773
|
|
||
44
Prologis
PLD
$134B
| $2.49M | 0.16% |
18,804
-4,700
|
|
||
45
Walt Disney
DIS
$185B
| $2.39M | 0.15% |
24,750
|
|
||
46
Amgen
AMGN
$188B
| $2.24M | 0.14% |
6,373
-550
|
|
||
47
Equinix
EQIX
$111B
| $2.11M | 0.13% |
2,148
-1,830
|
|
||
48
Philip Morris
PM
$259B
| $1.98M | 0.12% |
11,975
|
|
||
49
Vanguard S&P 500 ETF
VOO
$893B
| $1.96M | 0.12% |
3,273
+1,483
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$612B
| $1.9M | 0.12% |
5,909
+1,330
|
|