MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.2%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$546M
AUM Growth
+$546M
(+1.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 3 |
Home Depot
HD
|
$3.43M |
| 4 |
Intuit
INTU
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.55M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.19M |
| 2 |
LUX
Luxottica Group
LUX
|
$8.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.19M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.67M |
| 5 |
AutoZone
AZO
|
$1.39M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.2B
| $8.07M | 1.48% |
10,505
-1,810
| -15% | -$1.39M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $7.44M | 1.36% |
250,391
+5,217
| +2% | +$155K |
|
28
Nike
NKE
$114B
| $7.13M | 1.31% |
135,344
+19,420
| +17% | +$1.02M |
|
29
Henry Schein
HSIC
$8.44B
| $6.94M | 1.27% |
42,600
+3,975
| +10% | +$648K |
|
30
Union Pacific
UNP
$133B
| $6.02M | 1.1% |
61,768
-3,670
| -6% | -$358K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $5.76M | 1.06% |
51,080
| – | – |
|
32
Philip Morris
PM
$260B
| $5.25M | 0.96% |
53,957
-68
| -0.1% | -$6.61K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.07M | 0.93% |
21,996
-422
| -2% | -$97.2K |
|
34
Pfizer
PFE
$141B
| $4.81M | 0.88% |
142,082
+278
| +0.2% | +$9.42K |
|
35
Intel
INTC
$107B
| $4.67M | 0.86% |
123,731
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $4.63M | 0.85% |
58,455
-12,200
| -17% | -$965K |
|
37
AbbVie
ABBV
$372B
| $4.62M | 0.85% |
73,188
+122
| +0.2% | +$7.7K |
|
38
Altria Group
MO
$113B
| $4.52M | 0.83% |
71,436
+151
| +0.2% | +$9.55K |
|
|
39
Intuit
INTU
$186B
| $4.39M | 0.8% |
39,880
+15,205
| +62% | +$1.67M |
|
40
Simon Property Group
SPG
$59B
| $4.24M | 0.78% |
20,469
-658
| -3% | -$136K |
|
41
Palo Alto Networks
PANW
$127B
| $4.11M | 0.75% |
25,810
+1,595
| +7% | +$254K |
|
42
O'Reilly Automotive
ORLY
$88B
| $3.82M | 0.7% |
13,630
+4,825
| +55% | +$1.35M |
|
|
43
Mastercard
MA
$538B
| $3.81M | 0.7% |
37,395
+15,200
| +68% | +$1.55M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | 0.63% |
79,100
-97,109
| -55% | -$4.19M |
|
45
Merck
MRK
$210B
| $3.25M | 0.6% |
52,119
+159
| +0.3% | +$9.92K |
|
46
Chevron
CVX
$324B
| $3.15M | 0.58% |
30,601
| – | – |
|
47
IBM
IBM
$227B
| $3.07M | 0.56% |
19,302
| – | – |
|
48
Abbott
ABT
$231B
| $3.06M | 0.56% |
72,247
+1,781
| +3% | +$75.3K |
|
49
T Rowe Price
TROW
$23.6B
| $2.97M | 0.54% |
44,631
-2,169
| -5% | -$144K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.54% |
37,186
| – | – |
|