MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.36%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$601M
AUM Growth
+$601M
(+3.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.5M |
| 2 |
Equinix
EQIX
|
$2.18M |
| 3 |
Prologis
PLD
|
$1.48M |
| 4 |
Alibaba
BABA
|
$882K |
| 5 |
Salesforce
CRM
|
$653K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$2.34M |
| 3 |
Medtronic
MDT
|
$778K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Schlumberger
SLB
|
$568K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $7.79M | 1.3% |
50,127
| – | – |
|
27
Boeing
BA
$177B
| $7.53M | 1.25% |
29,615
+535
| +2% | +$136K |
|
|
28
Exxon Mobil
XOM
$487B
| $7.52M | 1.25% |
91,699
-28,503
| -24% | -$2.34M |
|
29
Union Pacific
UNP
$133B
| $7.09M | 1.18% |
61,170
+1,252
| +2% | +$145K |
|
|
30
Henry Schein
HSIC
$8.44B
| $7.09M | 1.18% |
86,430
+42,640
| +97% | +$3.5M |
|
31
AbbVie
ABBV
$372B
| $6.4M | 1.06% |
72,041
-1,000
| -1% | -$88.9K |
|
32
Nike
NKE
$114B
| $6.39M | 1.06% |
123,201
-1,418
| -1% | -$73.5K |
|
33
Mastercard
MA
$538B
| $5.92M | 0.99% |
41,945
+300
| +0.7% | +$42.4K |
|
34
Philip Morris
PM
$260B
| $5.78M | 0.96% |
52,075
-1,500
| -3% | -$167K |
|
35
Intuitive Surgical
ISRG
$170B
| $5.24M | 0.87% |
5,010
+25
| +0.5% | +$26.1K |
|
36
Pfizer
PFE
$141B
| $5.11M | 0.85% |
143,119
| – | – |
|
37
Altria Group
MO
$113B
| $4.46M | 0.74% |
70,285
-1,000
| -1% | -$63.4K |
|
38
Intel
INTC
$107B
| $4.41M | 0.73% |
115,873
-3,800
| -3% | -$145K |
|
39
Palo Alto Networks
PANW
$127B
| $4.07M | 0.68% |
28,268
+100
| +0.4% | +$14.4K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.63% |
36,786
| – | – |
|
41
Abbott
ABT
$231B
| $3.73M | 0.62% |
69,866
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.59% |
13
| – | – |
|
43
Merck
MRK
$210B
| $3.22M | 0.54% |
50,302
-1,158
| -2% | -$74.2K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.13M | 0.52% |
15,276
| – | – |
|
45
Simon Property Group
SPG
$59B
| $3.01M | 0.5% |
18,675
| – | – |
|
|
46
Equinix
EQIX
$76.9B
| $2.99M | 0.5% |
6,707
+4,882
| +268% | +$2.18M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.49% |
39,508
+8,035
| +26% | +$596K |
|
48
Adobe
ADBE
$151B
| $2.91M | 0.48% |
19,500
+1,500
| +8% | +$224K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.71M | 0.45% |
18,605
| – | – |
|
50
Chevron
CVX
$324B
| $2.68M | 0.45% |
22,805
-1,412
| -6% | -$166K |
|