MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.5%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$529M
AUM Growth
+$529M
(-0.96%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$8.46M |
| 2 |
Walt Disney
DIS
|
$3.81M |
| 3 |
Gilead Sciences
GILD
|
$2.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.73M |
| 5 |
AutoZone
AZO
|
$1.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.5M |
| 2 |
Capri Holdings
CPRI
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$899K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.22M | 1.37% |
64,994
-2,250
| -3% | -$250K |
|
|
27
Gilead Sciences
GILD
$140B
| $6.5M | 1.23% |
55,555
+19,655
| +55% | +$2.3M |
|
28
AT&T
T
$209B
| $6.01M | 1.14% |
169,233
-23,166
| -12% | -$823K |
|
29
GE Aerospace
GE
$292B
| $5.79M | 1.09% |
217,789
-7,600
| -3% | -$202K |
|
|
30
AutoZone
AZO
$70.2B
| $5.56M | 1.05% |
8,335
+1,935
| +30% | +$1.29M |
|
31
Accenture
ACN
$162B
| $5.54M | 1.05% |
57,275
+5,200
| +10% | +$503K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.37M | 1.02% |
145,552
+14,846
| +11% | +$548K |
|
33
Nike
NKE
$114B
| $5.34M | 1.01% |
49,387
+492
| +1% | +$53.1K |
|
34
Henry Schein
HSIC
$8.44B
| $5.06M | 0.96% |
35,570
+4,900
| +16% | +$696K |
|
35
Pfizer
PFE
$141B
| $4.96M | 0.94% |
147,954
+1,325
| +0.9% | +$44.4K |
|
36
AbbVie
ABBV
$372B
| $4.87M | 0.92% |
72,416
+1,750
| +2% | +$118K |
|
37
Walmart
WMT
$774B
| $4.62M | 0.87% |
65,164
-2,750
| -4% | -$195K |
|
38
Amazon
AMZN
$2.44T
| $4.59M | 0.87% |
10,569
+524
| +5% | +$227K |
|
39
Philip Morris
PM
$260B
| $4.31M | 0.81% |
53,725
-800
| -1% | -$64.1K |
|
40
T Rowe Price
TROW
$23.6B
| $4.04M | 0.76% |
51,950
+2,250
| +5% | +$175K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4M | 0.76% |
13,182
+2,564
| +24% | +$778K |
|
42
Intel
INTC
$107B
| $3.94M | 0.75% |
129,581
-18,850
| -13% | -$573K |
|
43
Simon Property Group
SPG
$59B
| $3.75M | 0.71% |
21,649
-2,578
| -11% | -$446K |
|
44
IBM
IBM
$227B
| $3.63M | 0.69% |
22,303
-627
| -3% | -$102K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.58M | 0.68% |
40,919
| – | – |
|
46
Altria Group
MO
$113B
| $3.5M | 0.66% |
71,610
-3,600
| -5% | -$176K |
|
47
Abbott
ABT
$231B
| $3.46M | 0.65% |
70,466
-100
| -0.1% | -$4.91K |
|
|
48
Idexx Laboratories
IDXX
$51.8B
| $3.26M | 0.62% |
50,880
+26,915
| +112% | +$1.73M |
|
49
Schlumberger
SLB
$55B
| $3.25M | 0.62% |
37,746
-4,050
| -10% | -$349K |
|
50
Chevron
CVX
$324B
| $3.22M | 0.61% |
33,341
| – | – |
|