MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.75%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$499M
AUM Growth
+$499M
(+4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
43
Reduced
31
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
| 3 |
Union Pacific
UNP
|
$3.3M |
| 4 |
LUX
Luxottica Group
LUX
|
$1.73M |
| 5 |
Visa
V
|
$916K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Target
TGT
|
$563K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$335K |
| 5 |
Tapestry
TPR
|
$312K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$131B
| $6.53M | 1.31% |
65,446
+33,098
| +102% | +$3.3M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $5.98M | 1.2% |
35,350
-1,000
| -3% | -$169K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $5.88M | 1.18% |
129,863
+10,150
| +8% | +$460K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$726M
| $5.86M | 1.18% |
118,580
+5,187
| +5% | +$257K |
|
30
Chevron
CVX
$326B
| $5.78M | 1.16% |
44,273
-55
| -0.1% | -$7.18K |
|
31
Home Depot
HD
$406B
| $5.49M | 1.1% |
67,844
-400
| -0.6% | -$32.4K |
|
32
Schlumberger
SLB
$53.7B
| $5.28M | 1.06% |
44,746
| – | – |
|
33
Walmart
WMT
$779B
| $5.22M | 1.05% |
69,514
+225
| +0.3% | +$16.9K |
|
34
Walt Disney
DIS
$212B
| $5.06M | 1.01% |
58,973
-1,312
| -2% | -$112K |
|
|
35
Intel
INTC
$105B
| $4.93M | 0.99% |
159,395
-38,504
| -19% | -$1.19M |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.88M | 0.98% |
97,700
-6,700
| -6% | -$335K |
|
37
Pfizer
PFE
$141B
| $4.83M | 0.97% |
162,589
-3,750
| -2% | -$111K |
|
38
IBM
IBM
$224B
| $4.79M | 0.96% |
26,428
-570
| -2% | -$103K |
|
39
Philip Morris
PM
$261B
| $4.63M | 0.93% |
54,875
+150
| +0.3% | +$12.6K |
|
40
Simon Property Group
SPG
$58.3B
| $4.45M | 0.89% |
26,749
+88
| +0.3% | +$14.6K |
|
41
Accenture
ACN
$159B
| $4.16M | 0.83% |
51,475
| – | – |
|
42
AbbVie
ABBV
$374B
| $3.99M | 0.8% |
70,666
| – | – |
|
43
Merck
MRK
$212B
| $3.96M | 0.79% |
68,366
-625
| -0.9% | -$36.2K |
|
44
T Rowe Price
TROW
$23.1B
| $3.92M | 0.79% |
46,475
+2,350
| +5% | +$198K |
|
45
Nike
NKE
$110B
| $3.57M | 0.72% |
46,020
+1,000
| +2% | +$77.6K |
|
46
Altria Group
MO
$113B
| $3.34M | 0.67% |
79,510
+600
| +0.8% | +$25.2K |
|
47
Amazon
AMZN
$2.4T
| $3.05M | 0.61% |
9,390
| – | – |
|
48
Idexx Laboratories
IDXX
$51.2B
| $2.98M | 0.6% |
22,290
-50
| -0.2% | -$6.68K |
|
49
McDonald's
MCD
$225B
| $2.97M | 0.6% |
29,511
| – | – |
|
50
Abbott
ABT
$228B
| $2.9M | 0.58% |
70,916
| – | – |
|