MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
Visa
V
|
$563K |
| 3 |
Dollar General
DG
|
$466K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Henry Schein
HSIC
|
$406K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Sysco
SYY
|
$433K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Coca-Cola
KO
|
$92.8K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.07M | 1.27% |
104,400
+5,700
| +6% | +$332K |
|
27
Union Pacific
UNP
$131B
| $6.07M | 1.27% |
32,348
+1,100
| +4% | +$206K |
|
|
LUX
28
DELISTED
Luxottica Group
LUX
| $5.75M | 1.2% |
99,640
+6,975
| +8% | +$402K |
|
29
Home Depot
HD
$405B
| $5.4M | 1.13% |
68,244
| – | – |
|
30
Pfizer
PFE
$141B
| $5.34M | 1.11% |
166,339
| – | – |
|
31
Walmart
WMT
$790B
| $5.3M | 1.1% |
69,289
+1,750
| +3% | +$134K |
|
32
Chevron
CVX
$317B
| $5.27M | 1.1% |
44,328
| – | – |
|
33
IBM
IBM
$226B
| $5.2M | 1.08% |
26,998
-180
| -0.7% | -$34.6K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.19M | 1.08% |
113,393
+7,763
| +7% | +$355K |
|
|
35
Intel
INTC
$104B
| $5.11M | 1.07% |
197,899
-7,800
| -4% | -$201K |
|
36
Walt Disney
DIS
$210B
| $4.83M | 1.01% |
60,285
| – | – |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $4.51M | 0.94% |
36,350
-50
| -0.1% | -$6.21K |
|
38
Philip Morris
PM
$252B
| $4.48M | 0.93% |
54,725
+660
| +1% | +$54K |
|
39
Simon Property Group
SPG
$58.6B
| $4.37M | 0.91% |
26,661
-202
| -0.8% | -$33K |
|
40
Schlumberger
SLB
$52.3B
| $4.36M | 0.91% |
44,746
-350
| -0.8% | -$34.1K |
|
41
Accenture
ACN
$158B
| $4.1M | 0.86% |
51,475
-275
| -0.5% | -$21.9K |
|
42
Merck
MRK
$211B
| $3.92M | 0.82% |
68,991
| – | – |
|
43
T Rowe Price
TROW
$23B
| $3.63M | 0.76% |
44,125
+2,300
| +5% | +$189K |
|
44
AbbVie
ABBV
$375B
| $3.63M | 0.76% |
70,666
| – | – |
|
45
Nike
NKE
$110B
| $3.33M | 0.69% |
45,020
+2,100
| +5% | +$155K |
|
46
Amazon
AMZN
$2.4T
| $3.16M | 0.66% |
9,390
+305
| +3% | +$103K |
|
47
Altria Group
MO
$112B
| $2.95M | 0.62% |
78,910
+300
| +0.4% | +$11.2K |
|
48
McDonald's
MCD
$226B
| $2.89M | 0.6% |
29,511
+850
| +3% | +$83.3K |
|
49
Medtronic
MDT
$118B
| $2.83M | 0.59% |
45,920
| – | – |
|
50
Abbott
ABT
$229B
| $2.73M | 0.57% |
70,916
| – | – |
|