MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.26%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$643M
AUM Growth
+$643M
(+0.61%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$234K |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Intuit
INTU
|
$160K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
| 5 |
Netflix
NFLX
|
$130K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.59M |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Johnson Controls International
JCI
|
$545K |
| 4 |
Simon Property Group
SPG
|
$484K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 14.25% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $8.26M | 1.28% |
61,440
+420
| +0.7% | +$56.5K |
|
27
Nike
NKE
$114B
| $7.9M | 1.23% |
118,876
-1,430
| -1% | -$95K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $7.9M | 1.23% |
225,606
-45,310
| -17% | -$1.59M |
|
29
Mastercard
MA
$538B
| $7.44M | 1.16% |
42,480
+425
| +1% | +$74.4K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $7.19M | 1.12% |
17,415
+510
| +3% | +$211K |
|
31
AT&T
T
$209B
| $6.94M | 1.08% |
194,681
-7,204
| -4% | -$257K |
|
32
AbbVie
ABBV
$372B
| $6.71M | 1.04% |
70,883
-500
| -0.7% | -$47.3K |
|
33
Exxon Mobil
XOM
$487B
| $6.49M | 1.01% |
86,995
-3,352
| -4% | -$250K |
|
34
Intel
INTC
$107B
| $5.96M | 0.93% |
114,347
-800
| -0.7% | -$41.7K |
|
35
Philip Morris
PM
$260B
| $5.14M | 0.8% |
51,725
| – | – |
|
36
Pfizer
PFE
$141B
| $5.07M | 0.79% |
142,954
| – | – |
|
37
Adobe
ADBE
$151B
| $4.79M | 0.74% |
22,165
+365
| +2% | +$78.9K |
|
38
Palo Alto Networks
PANW
$127B
| $4.6M | 0.71% |
25,313
-1,700
| -6% | -$309K |
|
39
Altria Group
MO
$113B
| $4.37M | 0.68% |
70,085
-200
| -0.3% | -$12.5K |
|
40
Abbott
ABT
$231B
| $4.17M | 0.65% |
69,566
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 0.6% |
13
| – | – |
|
42
Equinix
EQIX
$76.9B
| $3.54M | 0.55% |
8,469
+265
| +3% | +$111K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.54% |
36,420
-366
| -1% | -$34.6K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 0.53% |
44,543
+1,960
| +5% | +$151K |
|
|
45
Netflix
NFLX
$513B
| $2.98M | 0.46% |
10,101
+440
| +5% | +$130K |
|
46
Prologis
PLD
$106B
| $2.82M | 0.44% |
44,825
+1,450
| +3% | +$91.4K |
|
47
Merck
MRK
$210B
| $2.67M | 0.42% |
49,002
-1,300
| -3% | -$70.8K |
|
48
Chevron
CVX
$324B
| $2.6M | 0.4% |
22,805
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.4% |
15,775
-475
| -3% | -$77.6K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.4% |
61,386
| – | – |
|