MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$506M
AUM Growth
+$506M
(-4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.12M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
Gilead Sciences
GILD
|
$1.13M |
| 4 |
Salesforce
CRM
|
$984K |
| 5 |
Palo Alto Networks
PANW
|
$887K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$940K |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$492K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $6.59M | 1.3% |
67,090
+11,535
| +21% | +$1.13M |
|
27
Accenture
ACN
$160B
| $6.38M | 1.26% |
64,975
+7,700
| +13% | +$757K |
|
28
Nike
NKE
$110B
| $6.28M | 1.24% |
51,087
+1,700
| +3% | +$209K |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $6.28M | 1.24% |
213,059
+16,725
| +9% | +$493K |
|
30
AT&T
T
$208B
| $6.22M | 1.23% |
190,917
+21,684
| +13% | +$706K |
|
31
Amazon
AMZN
$2.4T
| $5.6M | 1.11% |
10,935
+366
| +3% | +$187K |
|
32
GE Aerospace
GE
$292B
| $5.46M | 1.08% |
216,389
-1,400
| -0.6% | -$35.3K |
|
33
Henry Schein
HSIC
$8.29B
| $4.96M | 0.98% |
37,370
+1,800
| +5% | +$239K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.83M | 0.95% |
17,761
+4,579
| +35% | +$1.24M |
|
35
Pfizer
PFE
$142B
| $4.59M | 0.91% |
146,054
-1,900
| -1% | -$59.7K |
|
36
Philip Morris
PM
$261B
| $4.25M | 0.84% |
53,525
-200
| -0.4% | -$15.9K |
|
37
Simon Property Group
SPG
$58.4B
| $3.99M | 0.79% |
21,699
+50
| +0.2% | +$9.19K |
|
38
AbbVie
ABBV
$374B
| $3.96M | 0.78% |
72,766
+350
| +0.5% | +$19K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$730M
| $3.94M | 0.78% |
145,216
-336
| -0.2% | -$9.11K |
|
40
Idexx Laboratories
IDXX
$51.2B
| $3.91M | 0.77% |
52,655
+1,775
| +3% | +$132K |
|
41
Altria Group
MO
$113B
| $3.89M | 0.77% |
71,510
-100
| -0.1% | -$5.44K |
|
42
Intel
INTC
$106B
| $3.77M | 0.75% |
125,131
-4,450
| -3% | -$134K |
|
43
T Rowe Price
TROW
$23.2B
| $3.63M | 0.72% |
52,200
+250
| +0.5% | +$17.4K |
|
44
IBM
IBM
$225B
| $3.07M | 0.61% |
21,146
-1,157
| -5% | -$168K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $2.88M | 0.57% |
91,093
+11,260
| +14% | +$356K |
|
46
Abbott
ABT
$229B
| $2.83M | 0.56% |
70,466
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.81M | 0.56% |
40,919
| – | – |
|
48
Chevron
CVX
$326B
| $2.63M | 0.52% |
33,291
-50
| -0.1% | -$3.94K |
|
49
Mondelez International
MDLZ
$80B
| $2.62M | 0.52% |
62,486
+4,350
| +7% | +$182K |
|
50
Schlumberger
SLB
$53.6B
| $2.6M | 0.51% |
37,746
| – | – |
|