MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.69%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$583M
AUM Growth
+$583M
(+0.51%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$871K |
| 2 |
Lazard
LAZ
|
$837K |
| 3 |
Prologis
PLD
|
$829K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Equinix
EQIX
|
$783K |
Top Sells
| 1 |
AutoZone
AZO
|
$7.51M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.13M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$894K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.05% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $8.09M | 1.39% |
50,127
+25
| +0% | +$4.04K |
|
27
Henry Schein
HSIC
$8.44B
| $8.01M | 1.37% |
43,790
-125
| -0.3% | -$22.9K |
|
28
AT&T
T
$209B
| $7.87M | 1.35% |
208,619
+180
| +0.1% | +$6.79K |
|
29
Nike
NKE
$114B
| $7.35M | 1.26% |
124,619
-3,250
| -3% | -$192K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.17M | 1.23% |
41,215
+4,570
| +12% | +$795K |
|
31
Union Pacific
UNP
$133B
| $6.53M | 1.12% |
59,918
-350
| -0.6% | -$38.1K |
|
32
Philip Morris
PM
$260B
| $6.29M | 1.08% |
53,575
| – | – |
|
33
Boeing
BA
$177B
| $5.75M | 0.99% |
29,080
+1,175
| +4% | +$232K |
|
34
Altria Group
MO
$113B
| $5.31M | 0.91% |
71,285
-700
| -1% | -$52.1K |
|
35
AbbVie
ABBV
$372B
| $5.3M | 0.91% |
73,041
| – | – |
|
36
Mastercard
MA
$538B
| $5.06M | 0.87% |
41,645
+150
| +0.4% | +$18.2K |
|
37
Pfizer
PFE
$141B
| $4.81M | 0.82% |
143,119
+115
| +0.1% | +$3.86K |
|
38
Intuitive Surgical
ISRG
$170B
| $4.66M | 0.8% |
4,985
+219
| +5% | +$205K |
|
39
Intel
INTC
$107B
| $4.04M | 0.69% |
119,673
-139
| -0.1% | -$4.69K |
|
40
Palo Alto Networks
PANW
$127B
| $3.77M | 0.65% |
28,168
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.71M | 0.64% |
15,276
-155
| -1% | -$37.7K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.63% |
36,786
| – | – |
|
43
Abbott
ABT
$231B
| $3.4M | 0.58% |
69,866
-1,000
| -1% | -$48.6K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 0.57% |
13
| – | – |
|
45
Merck
MRK
$210B
| $3.3M | 0.57% |
51,460
-500
| -1% | -$32K |
|
46
Simon Property Group
SPG
$59B
| $3.02M | 0.52% |
18,675
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.46% |
61,886
+1,000
| +2% | +$43.2K |
|
48
IBM
IBM
$227B
| $2.62M | 0.45% |
17,030
-1,772
| -9% | -$273K |
|
49
Adobe
ADBE
$151B
| $2.55M | 0.44% |
18,000
| – | – |
|
50
Chevron
CVX
$324B
| $2.53M | 0.43% |
24,217
| – | – |
|