MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–
Top Buys
| 1 |
Visa
V
|
$671K |
| 2 |
Capri Holdings
CPRI
|
$524K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$371K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$352K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$325K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.46M |
| 3 |
Philip Morris
PM
|
$1.11M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $5.62M | 1.19% |
68,244
-1,300
| -2% | -$107K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.61M | 1.19% |
81,215
+5,100
| +7% | +$352K |
|
28
Chevron
CVX
$326B
| $5.54M | 1.17% |
44,328
| – | – |
|
29
Intel
INTC
$106B
| $5.34M | 1.13% |
205,699
-2,200
| -1% | -$57.1K |
|
30
Walmart
WMT
$780B
| $5.32M | 1.12% |
67,539
+400
| +0.6% | +$31.5K |
|
31
Union Pacific
UNP
$133B
| $5.25M | 1.11% |
31,248
+970
| +3% | +$163K |
|
|
32
IBM
IBM
$225B
| $5.1M | 1.08% |
27,178
-11,100
| -29% | -$2.08M |
|
33
Pfizer
PFE
$142B
| $5.1M | 1.08% |
166,339
| – | – |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.04M | 1.07% |
105,630
+6,811
| +7% | +$325K |
|
|
LUX
35
DELISTED
Luxottica Group
LUX
| $5M | 1.06% |
92,665
+5,425
| +6% | +$292K |
|
|
36
Philip Morris
PM
$260B
| $4.71M | 1% |
54,065
-12,760
| -19% | -$1.11M |
|
37
Walt Disney
DIS
$213B
| $4.61M | 0.97% |
60,285
-327
| -0.5% | -$25K |
|
38
Accenture
ACN
$160B
| $4.26M | 0.9% |
51,750
+1,100
| +2% | +$90.4K |
|
39
Simon Property Group
SPG
$59B
| $4.09M | 0.86% |
26,863
-300
| -1% | -$45.6K |
|
40
Schlumberger
SLB
$53.6B
| $4.06M | 0.86% |
45,096
+1,400
| +3% | +$126K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $4.04M | 0.86% |
36,400
+550
| +2% | +$61.1K |
|
42
AbbVie
ABBV
$374B
| $3.73M | 0.79% |
70,666
| – | – |
|
43
Amazon
AMZN
$2.4T
| $3.62M | 0.77% |
9,085
+135
| +2% | +$53.8K |
|
44
T Rowe Price
TROW
$23.6B
| $3.5M | 0.74% |
41,825
+800
| +2% | +$67K |
|
45
Merck
MRK
$214B
| $3.45M | 0.73% |
68,991
-1,000
| -1% | -$50.1K |
|
46
Nike
NKE
$110B
| $3.38M | 0.71% |
42,920
+2,900
| +7% | +$228K |
|
47
Altria Group
MO
$113B
| $3.02M | 0.64% |
78,610
-1,200
| -2% | -$46.1K |
|
48
Vodafone
VOD
$28.3B
| $2.97M | 0.63% |
75,566
+1,000
| +1% | +$39.3K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.6% |
40,919
| – | – |
|
50
McDonald's
MCD
$225B
| $2.78M | 0.59% |
28,661
+330
| +1% | +$32K |
|