MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$436M
AUM Growth
+$436M
(+5.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
47
Reduced
35
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.24M |
| 2 |
Salesforce
CRM
|
$862K |
| 3 |
Henry Schein
HSIC
|
$855K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$629K |
| 5 |
Amazon
AMZN
|
$600K |
Top Sells
| 1 |
Deere & Co
DE
|
$746K |
| 2 |
Intel
INTC
|
$432K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Caterpillar
CAT
|
$237K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $5.39M | 1.23% |
44,328
| – | – |
|
27
Home Depot
HD
$404B
| $5.28M | 1.21% |
69,544
| – | – |
|
28
Visa
V
$679B
| $5.02M | 1.15% |
26,275
+2,765
| +12% | +$528K |
|
29
Walmart
WMT
$779B
| $4.97M | 1.14% |
67,139
+3,400
| +5% | +$251K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.84M | 1.11% |
92,400
+7,150
| +8% | +$374K |
|
31
Pfizer
PFE
$142B
| $4.78M | 1.1% |
166,339
-500
| -0.3% | -$14.4K |
|
|
32
Intel
INTC
$106B
| $4.77M | 1.09% |
207,899
-18,858
| -8% | -$432K |
|
33
Union Pacific
UNP
$132B
| $4.7M | 1.08% |
30,278
+1,750
| +6% | +$272K |
|
|
LUX
34
DELISTED
Luxottica Group
LUX
| $4.59M | 1.05% |
87,240
+7,240
| +9% | +$381K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55M | 1.04% |
76,115
+9,025
| +13% | +$539K |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$730M
| $4.54M | 1.04% |
98,819
+10,394
| +12% | +$477K |
|
37
Simon Property Group
SPG
$58.3B
| $4.03M | 0.92% |
27,163
-830
| -3% | -$123K |
|
38
Walt Disney
DIS
$212B
| $3.91M | 0.9% |
60,612
| – | – |
|
39
Schlumberger
SLB
$53.6B
| $3.86M | 0.89% |
43,696
+550
| +1% | +$48.6K |
|
40
Accenture
ACN
$159B
| $3.73M | 0.86% |
50,650
+2,350
| +5% | +$173K |
|
41
Coca-Cola
KO
$297B
| $3.66M | 0.84% |
96,620
| – | – |
|
42
Merck
MRK
$213B
| $3.33M | 0.76% |
69,991
-858
| -1% | -$40.8K |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $3.24M | 0.74% |
35,850
+6,950
| +24% | +$629K |
|
44
AbbVie
ABBV
$374B
| $3.16M | 0.72% |
70,666
+300
| +0.4% | +$13.4K |
|
45
T Rowe Price
TROW
$23.2B
| $2.95M | 0.68% |
41,025
+4,750
| +13% | +$342K |
|
46
Nike
NKE
$110B
| $2.91M | 0.67% |
40,020
+3,600
| +10% | +$261K |
|
|
47
Amazon
AMZN
$2.41T
| $2.8M | 0.64% |
8,950
+1,920
| +27% | +$600K |
|
48
Altria Group
MO
$113B
| $2.74M | 0.63% |
79,810
+700
| +0.9% | +$24K |
|
49
McDonald's
MCD
$225B
| $2.73M | 0.63% |
28,331
-150
| -0.5% | -$14.4K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.62% |
40,919
| – | – |
|