MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.76%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$496M
AUM Growth
+$496M
(-0.56%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$971K |
| 2 |
Verizon
VZ
|
$682K |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$599K |
| 4 |
Gilead Sciences
GILD
|
$463K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.55M |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$693K |
| 4 |
Johnson & Johnson
JNJ
|
$669K |
| 5 |
Chevron
CVX
|
$604K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $6.96M | 1.4% |
113,880
-3,450
| -3% | -$211K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $6.25M | 1.26% |
35,050
-300
| -0.8% | -$53.5K |
|
28
Home Depot
HD
$405B
| $6.17M | 1.24% |
67,244
-600
| -0.9% | -$55K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.96M | 1.2% |
123,796
+5,216
| +4% | +$251K |
|
30
Intel
INTC
$107B
| $5.53M | 1.11% |
158,795
-600
| -0.4% | -$20.9K |
|
31
Walmart
WMT
$774B
| $5.26M | 1.06% |
68,714
-800
| -1% | -$61.2K |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $5.04M | 1.02% |
147,363
+17,500
| +13% | +$599K |
|
33
Walt Disney
DIS
$213B
| $4.93M | 0.99% |
55,373
-3,600
| -6% | -$321K |
|
34
IBM
IBM
$227B
| $4.69M | 0.95% |
24,720
-1,708
| -6% | -$324K |
|
|
35
Chevron
CVX
$324B
| $4.68M | 0.94% |
39,211
-5,062
| -11% | -$604K |
|
36
Philip Morris
PM
$260B
| $4.59M | 0.93% |
55,075
+200
| +0.4% | +$16.7K |
|
37
Pfizer
PFE
$141B
| $4.56M | 0.92% |
154,125
-8,464
| -5% | -$250K |
|
38
Simon Property Group
SPG
$59B
| $4.2M | 0.85% |
25,549
-1,200
| -4% | -$197K |
|
39
Schlumberger
SLB
$55B
| $4.19M | 0.85% |
41,246
-3,500
| -8% | -$356K |
|
40
Accenture
ACN
$162B
| $4.17M | 0.84% |
51,275
-200
| -0.4% | -$16.3K |
|
41
Nike
NKE
$114B
| $4.15M | 0.84% |
46,470
+450
| +1% | +$40.1K |
|
42
AbbVie
ABBV
$372B
| $4.08M | 0.82% |
70,666
| – | – |
|
43
Merck
MRK
$210B
| $3.85M | 0.78% |
64,966
-3,400
| -5% | -$202K |
|
44
Altria Group
MO
$113B
| $3.64M | 0.73% |
79,210
-300
| -0.4% | -$13.8K |
|
45
T Rowe Price
TROW
$23.6B
| $3.61M | 0.73% |
46,000
-475
| -1% | -$37.2K |
|
46
Amazon
AMZN
$2.44T
| $3.08M | 0.62% |
9,565
+175
| +2% | +$56.4K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $3.08M | 0.62% |
40,919
| – | – |
|
48
Abbott
ABT
$231B
| $2.95M | 0.59% |
70,916
| – | – |
|
49
Medtronic
MDT
$119B
| $2.8M | 0.56% |
45,120
| – | – |
|
50
McDonald's
MCD
$224B
| $2.7M | 0.54% |
28,511
-1,000
| -3% | -$94.8K |
|