MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.8M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Johnson & Johnson
JNJ
|
$15.9M |
| 5 |
Cisco
CSCO
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.25M | 1.27% |
+44,328
| New | +$5.25M |
|
27
Dollar General
DG
$24.3B
| $5.2M | 1.26% |
+103,130
| New | +$5.2M |
|
28
Walmart
WMT
$781B
| $4.75M | 1.15% |
+63,739
| New | +$4.75M |
|
29
Pfizer
PFE
$142B
| $4.67M | 1.13% |
+166,839
| New | +$4.67M |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.48M | 1.09% |
+85,250
| New | +$4.48M |
|
31
Simon Property Group
SPG
$58.4B
| $4.42M | 1.07% |
+27,993
| New | +$4.42M |
|
32
Union Pacific
UNP
$132B
| $4.4M | 1.07% |
+28,528
| New | +$4.4M |
|
33
Visa
V
$679B
| $4.3M | 1.04% |
+23,510
| New | +$4.3M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.14M | 1% |
+67,090
| New | +$4.14M |
|
35
Salesforce
CRM
$242B
| $4.12M | 1% |
+107,940
| New | +$4.12M |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$730M
| $4.11M | 1% |
+88,425
| New | +$4.11M |
|
|
LUX
37
DELISTED
Luxottica Group
LUX
| $4.05M | 0.98% |
+80,000
| New | +$4.05M |
|
38
Coca-Cola
KO
$297B
| $3.88M | 0.94% |
+96,620
| New | +$3.88M |
|
39
Walt Disney
DIS
$213B
| $3.83M | 0.93% |
+60,612
| New | +$3.83M |
|
40
Accenture
ACN
$160B
| $3.48M | 0.84% |
+48,300
| New | +$3.48M |
|
41
Merck
MRK
$214B
| $3.29M | 0.8% |
+70,849
| New | +$3.29M |
|
42
Schlumberger
SLB
$53.6B
| $3.09M | 0.75% |
+43,146
| New | +$3.09M |
|
43
AbbVie
ABBV
$374B
| $2.91M | 0.71% |
+70,366
| New | +$2.91M |
|
44
McDonald's
MCD
$225B
| $2.82M | 0.68% |
+28,481
| New | +$2.82M |
|
45
Altria Group
MO
$113B
| $2.77M | 0.67% |
+79,110
| New | +$2.77M |
|
46
T Rowe Price
TROW
$23.2B
| $2.66M | 0.64% |
+36,275
| New | +$2.66M |
|
47
Abbott
ABT
$229B
| $2.46M | 0.6% |
+70,416
| New | +$2.46M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $2.44M | 0.59% |
+28,900
| New | +$2.44M |
|
49
Medtronic
MDT
$120B
| $2.41M | 0.59% |
+46,814
| New | +$2.41M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.57% |
+40,919
| New | +$2.37M |
|