MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$528M
AUM Growth
+$528M
(+6.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Henry Schein
HSIC
|
$1.34M |
| 3 |
AutoZone
AZO
|
$1.22M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$794K |
| 5 |
Qualcomm
QCOM
|
$484K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.88M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$946K |
| 3 |
Vodafone
VOD
|
$708K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$575K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.06M | 1.34% |
67,244
| – | – |
|
27
AT&T
T
$208B
| $6.6M | 1.25% |
196,570
-1,300
| -0.7% | -$43.7K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $6.51M | 1.23% |
30,600
-4,450
| -13% | -$946K |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $6.18M | 1.17% |
169,091
+21,728
| +15% | +$794K |
|
30
Walmart
WMT
$779B
| $5.86M | 1.11% |
68,214
-500
| -0.7% | -$42.9K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$726M
| $5.64M | 1.07% |
128,941
+5,145
| +4% | +$225K |
|
32
Intel
INTC
$105B
| $5.5M | 1.04% |
151,450
-7,345
| -5% | -$267K |
|
33
Walt Disney
DIS
$212B
| $5.19M | 0.98% |
55,073
-300
| -0.5% | -$28.3K |
|
34
Simon Property Group
SPG
$58.3B
| $4.66M | 0.88% |
25,594
+45
| +0.2% | +$8.2K |
|
35
AbbVie
ABBV
$374B
| $4.62M | 0.88% |
70,666
| – | – |
|
36
Accenture
ACN
$159B
| $4.58M | 0.87% |
51,275
| – | – |
|
37
Pfizer
PFE
$141B
| $4.57M | 0.87% |
146,800
-7,325
| -5% | -$228K |
|
38
Nike
NKE
$110B
| $4.57M | 0.87% |
47,495
+1,025
| +2% | +$98.6K |
|
39
Philip Morris
PM
$261B
| $4.45M | 0.84% |
54,675
-400
| -0.7% | -$32.6K |
|
40
Chevron
CVX
$326B
| $4.4M | 0.83% |
39,190
-21
| -0.1% | -$2.36K |
|
41
T Rowe Price
TROW
$23.1B
| $4.14M | 0.79% |
48,250
+2,250
| +5% | +$193K |
|
42
Altria Group
MO
$113B
| $3.88M | 0.73% |
78,710
-500
| -0.6% | -$24.6K |
|
43
IBM
IBM
$224B
| $3.69M | 0.7% |
22,970
-1,750
| -7% | -$281K |
|
|
44
Henry Schein
HSIC
$8.32B
| $3.59M | 0.68% |
26,345
+9,810
| +59% | +$1.34M |
|
45
Schlumberger
SLB
$53.7B
| $3.58M | 0.68% |
41,946
+700
| +2% | +$59.8K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.5M | 0.66% |
40,919
| – | – |
|
47
Idexx Laboratories
IDXX
$51.2B
| $3.42M | 0.65% |
23,090
+800
| +4% | +$119K |
|
48
Medtronic
MDT
$120B
| $3.26M | 0.62% |
45,120
| – | – |
|
49
Abbott
ABT
$228B
| $3.19M | 0.6% |
70,866
-50
| -0.1% | -$2.25K |
|
50
Merck
MRK
$212B
| $3.15M | 0.6% |
55,427
-9,539
| -15% | -$542K |
|