MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.24%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$580M
AUM Growth
+$580M
(+5.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
26
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.13M |
| 2 |
T Rowe Price
TROW
|
$1.38M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
GE Aerospace
GE
|
$871K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $7.75M | 1.34% |
50,102
| – | – |
|
27
AutoZone
AZO
$70.2B
| $7.51M | 1.29% |
10,380
-80
| -0.8% | -$57.8K |
|
28
Henry Schein
HSIC
$8.44B
| $7.46M | 1.29% |
43,915
+200
| +0.5% | +$34K |
|
29
Nike
NKE
$114B
| $7.13M | 1.23% |
127,869
-7,175
| -5% | -$400K |
|
|
30
Intuit
INTU
$186B
| $6.9M | 1.19% |
59,495
+11,810
| +25% | +$1.37M |
|
31
Union Pacific
UNP
$133B
| $6.38M | 1.1% |
60,268
-1,450
| -2% | -$154K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.27M | 1.08% |
36,645
+20,207
| +123% | +$3.46M |
|
33
Philip Morris
PM
$260B
| $6.05M | 1.04% |
53,575
-300
| -0.6% | -$33.9K |
|
34
Altria Group
MO
$113B
| $5.14M | 0.89% |
71,985
-200
| -0.3% | -$14.3K |
|
35
Boeing
BA
$177B
| $4.94M | 0.85% |
27,905
+4,075
| +17% | +$721K |
|
36
Pfizer
PFE
$141B
| $4.89M | 0.84% |
143,004
-2,300
| -2% | -$78.7K |
|
37
AbbVie
ABBV
$372B
| $4.76M | 0.82% |
73,041
| – | – |
|
38
Mastercard
MA
$538B
| $4.67M | 0.8% |
41,495
+675
| +2% | +$75.9K |
|
39
Intel
INTC
$107B
| $4.32M | 0.75% |
119,812
-419
| -0.3% | -$15.1K |
|
40
O'Reilly Automotive
ORLY
$88B
| $4.13M | 0.71% |
15,290
+695
| +5% | +$188K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.69M | 0.64% |
15,431
-872
| -5% | -$208K |
|
42
Intuitive Surgical
ISRG
$170B
| $3.65M | 0.63% |
4,766
+272
| +6% | +$208K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.62% |
36,786
-400
| -1% | -$39.1K |
|
44
Merck
MRK
$210B
| $3.3M | 0.57% |
51,960
| – | – |
|
45
IBM
IBM
$227B
| $3.27M | 0.56% |
18,802
-500
| -3% | -$87.1K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.56% |
13
| – | – |
|
47
Simon Property Group
SPG
$59B
| $3.21M | 0.55% |
18,675
-1,694
| -8% | -$291K |
|
48
Palo Alto Networks
PANW
$127B
| $3.17M | 0.55% |
28,168
+4,420
| +19% | +$498K |
|
49
Abbott
ABT
$231B
| $3.15M | 0.54% |
70,866
-2,200
| -3% | -$97.7K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.51% |
74,887
-3,926
| -5% | -$155K |
|