MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$639M
AUM Growth
+$639M
(+6.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.34M |
| 2 |
VanEck Biotech ETF
BBH
|
$1.19M |
| 3 |
Equinix
EQIX
|
$678K |
| 4 |
Alibaba
BABA
|
$640K |
| 5 |
Adobe
ADBE
|
$403K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$7.09M |
| 2 |
AGN
Allergan plc
AGN
|
$3.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Dentsply Sirona
XRAY
|
$227K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Communication Services | 15.06% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $8.18M | 1.28% |
61,020
-150
| -0.2% | -$20.1K |
|
27
AT&T
T
$208B
| $7.85M | 1.23% |
201,885
-800
| -0.4% | -$31.1K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $7.84M | 1.23% |
50,147
+20
| +0% | +$3.13K |
|
29
Exxon Mobil
XOM
$489B
| $7.56M | 1.18% |
90,347
-1,352
| -1% | -$113K |
|
30
Nike
NKE
$110B
| $7.53M | 1.18% |
120,306
-2,895
| -2% | -$181K |
|
31
AbbVie
ABBV
$374B
| $6.9M | 1.08% |
71,383
-658
| -0.9% | -$63.6K |
|
32
Mastercard
MA
$535B
| $6.37M | 1% |
42,055
+110
| +0.3% | +$16.6K |
|
|
33
Intuitive Surgical
ISRG
$168B
| $6.17M | 0.97% |
16,905
+11,895
| +237% | +$4.34M |
|
34
Philip Morris
PM
$261B
| $5.47M | 0.85% |
51,725
-350
| -0.7% | -$37K |
|
35
Intel
INTC
$106B
| $5.32M | 0.83% |
115,147
-726
| -0.6% | -$33.5K |
|
36
Pfizer
PFE
$142B
| $5.18M | 0.81% |
142,954
-165
| -0.1% | -$5.98K |
|
37
Altria Group
MO
$113B
| $5.02M | 0.79% |
70,285
| – | – |
|
38
Abbott
ABT
$229B
| $3.97M | 0.62% |
69,566
-300
| -0.4% | -$17.1K |
|
39
Palo Alto Networks
PANW
$127B
| $3.92M | 0.61% |
27,013
-1,255
| -4% | -$182K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.87M | 0.61% |
13
| – | – |
|
|
41
Adobe
ADBE
$147B
| $3.82M | 0.6% |
21,800
+2,300
| +12% | +$403K |
|
|
42
Equinix
EQIX
$75.5B
| $3.72M | 0.58% |
8,204
+1,497
| +22% | +$678K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.37M | 0.53% |
36,786
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.27M | 0.51% |
42,583
+3,075
| +8% | +$236K |
|
45
Simon Property Group
SPG
$58.4B
| $3.09M | 0.48% |
18,015
-660
| -4% | -$113K |
|
46
Chevron
CVX
$326B
| $2.86M | 0.45% |
22,805
| – | – |
|
47
Merck
MRK
$214B
| $2.83M | 0.44% |
50,302
| – | – |
|
48
Prologis
PLD
$103B
| $2.8M | 0.44% |
43,375
+5,880
| +16% | +$379K |
|
49
Mondelez International
MDLZ
$80B
| $2.63M | 0.41% |
61,386
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $2.54M | 0.4% |
16,250
-100
| -0.6% | -$15.6K |
|