MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$534M
AUM Growth
+$534M
(+1.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.83M |
| 2 |
AGN
Allergan plc
AGN
|
$3.16M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
AutoZone
AZO
|
$1.14M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 4 |
Chevron
CVX
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $7.42M | 1.39% |
70,748
+15,675
| +28% | +$1.64M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.33M | 1.37% |
86,090
-2,250
| -3% | -$191K |
|
28
AT&T
T
$209B
| $6.28M | 1.18% |
192,399
-4,171
| -2% | -$136K |
|
|
29
GE Aerospace
GE
$292B
| $5.59M | 1.05% |
225,389
-55,171
| -20% | -$1.37M |
|
30
Walmart
WMT
$774B
| $5.59M | 1.05% |
67,914
-300
| -0.4% | -$24.7K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.49M | 1.03% |
130,706
+1,765
| +1% | +$74.2K |
|
32
Pfizer
PFE
$141B
| $5.1M | 0.96% |
146,629
-171
| -0.1% | -$5.95K |
|
33
Nike
NKE
$114B
| $4.91M | 0.92% |
48,895
+1,400
| +3% | +$140K |
|
34
Accenture
ACN
$162B
| $4.88M | 0.91% |
52,075
+800
| +2% | +$75K |
|
35
Simon Property Group
SPG
$59B
| $4.74M | 0.89% |
24,227
-1,367
| -5% | -$267K |
|
36
Intel
INTC
$107B
| $4.64M | 0.87% |
148,431
-3,019
| -2% | -$94.4K |
|
|
37
AutoZone
AZO
$70.2B
| $4.37M | 0.82% |
6,400
+1,665
| +35% | +$1.14M |
|
38
Henry Schein
HSIC
$8.44B
| $4.28M | 0.8% |
30,670
+4,325
| +16% | +$604K |
|
39
AbbVie
ABBV
$372B
| $4.14M | 0.78% |
70,666
| – | – |
|
40
Philip Morris
PM
$260B
| $4.11M | 0.77% |
54,525
-150
| -0.3% | -$11.3K |
|
41
T Rowe Price
TROW
$23.6B
| $4.03M | 0.75% |
49,700
+1,450
| +3% | +$117K |
|
42
Altria Group
MO
$113B
| $3.76M | 0.71% |
75,210
-3,500
| -4% | -$175K |
|
43
Amazon
AMZN
$2.44T
| $3.74M | 0.7% |
10,045
+500
| +5% | +$186K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $3.7M | 0.69% |
23,965
+875
| +4% | +$135K |
|
45
IBM
IBM
$227B
| $3.68M | 0.69% |
22,930
-40
| -0.2% | -$6.42K |
|
|
46
Gilead Sciences
GILD
$140B
| $3.52M | 0.66% |
35,900
+10,840
| +43% | +$1.06M |
|
47
Medtronic
MDT
$119B
| $3.52M | 0.66% |
45,120
| – | – |
|
|
48
Chevron
CVX
$324B
| $3.5M | 0.66% |
33,341
-5,849
| -15% | -$614K |
|
49
Schlumberger
SLB
$55B
| $3.49M | 0.65% |
41,796
-150
| -0.4% | -$12.5K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $3.46M | 0.65% |
40,919
| – | – |
|