MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.73%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$551M
AUM Growth
+$551M
(+1%)
Cap. Flow
-$66.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Intuit
INTU
|
$895K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Home Depot
HD
|
$539K |
| 5 |
Mastercard
MA
|
$354K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.63M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
Dollar General
DG
|
$384K |
| 4 |
CELG
Celgene Corp
CELG
|
$318K |
| 5 |
Palo Alto Networks
PANW
|
$258K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $8.73M | 1.58% |
126,835
-3,325
| -3% | -$229K |
|
27
AutoZone
AZO
$70.2B
| $8.26M | 1.5% |
10,460
-45
| -0.4% | -$35.5K |
|
28
Nike
NKE
$114B
| $6.86M | 1.25% |
135,044
-300
| -0.2% | -$15.2K |
|
29
Henry Schein
HSIC
$8.44B
| $6.63M | 1.2% |
43,715
+1,115
| +3% | +$169K |
|
30
Union Pacific
UNP
$133B
| $6.4M | 1.16% |
61,718
-50
| -0.1% | -$5.18K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $5.88M | 1.07% |
50,102
-978
| -2% | -$115K |
|
|
32
Intuit
INTU
$186B
| $5.47M | 0.99% |
47,685
+7,805
| +20% | +$895K |
|
33
Philip Morris
PM
$260B
| $4.93M | 0.89% |
53,875
-82
| -0.2% | -$7.5K |
|
34
Altria Group
MO
$113B
| $4.88M | 0.89% |
72,185
+749
| +1% | +$50.6K |
|
35
Pfizer
PFE
$141B
| $4.72M | 0.86% |
145,304
+3,222
| +2% | +$105K |
|
36
AbbVie
ABBV
$372B
| $4.57M | 0.83% |
73,041
-147
| -0.2% | -$9.21K |
|
37
Intel
INTC
$107B
| $4.36M | 0.79% |
120,231
-3,500
| -3% | -$127K |
|
|
38
Mastercard
MA
$538B
| $4.22M | 0.76% |
40,820
+3,425
| +9% | +$354K |
|
39
O'Reilly Automotive
ORLY
$88B
| $4.06M | 0.74% |
14,595
+965
| +7% | +$269K |
|
40
Boeing
BA
$177B
| $3.71M | 0.67% |
23,830
+2,075
| +10% | +$323K |
|
41
Simon Property Group
SPG
$59B
| $3.62M | 0.66% |
20,369
-100
| -0.5% | -$17.8K |
|
42
Chevron
CVX
$324B
| $3.6M | 0.65% |
30,601
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.65% |
37,186
| – | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.42M | 0.62% |
16,303
-5,693
| -26% | -$1.2M |
|
45
T Rowe Price
TROW
$23.6B
| $3.23M | 0.59% |
42,850
-1,781
| -4% | -$134K |
|
46
IBM
IBM
$227B
| $3.2M | 0.58% |
19,302
| – | – |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.58% |
78,813
-287
| -0.4% | -$11.7K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.58% |
13
| – | – |
|
49
Merck
MRK
$210B
| $3.06M | 0.56% |
51,960
-159
| -0.3% | -$9.36K |
|
|
50
Palo Alto Networks
PANW
$127B
| $2.97M | 0.54% |
23,748
-2,062
| -8% | -$258K |
|