MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.96%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$676M
AUM Growth
+$676M
(+5.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
26
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.55M |
| 5 |
Equinix
EQIX
|
$486K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.93M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$795K |
| 4 |
Exxon Mobil
XOM
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Communication Services | 14.53% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 1.32% |
45,655
+375
| +0.8% | +$73K |
|
27
Union Pacific
UNP
$133B
| $8.66M | 1.28% |
61,155
-285
| -0.5% | -$40.4K |
|
28
Intuitive Surgical
ISRG
$170B
| $8.54M | 1.26% |
17,856
+441
| +3% | +$211K |
|
29
Mastercard
MA
$538B
| $8.45M | 1.25% |
43,010
+530
| +1% | +$104K |
|
|
30
AT&T
T
$209B
| $7.84M | 1.16% |
244,240
+49,559
| +25% | +$1.59M |
|
|
31
Adobe
ADBE
$151B
| $6.98M | 1.03% |
28,630
+6,465
| +29% | +$1.58M |
|
|
32
Exxon Mobil
XOM
$487B
| $6.87M | 1.02% |
82,988
-4,007
| -5% | -$332K |
|
33
AbbVie
ABBV
$372B
| $6.57M | 0.97% |
70,858
-25
| -0% | -$2.32K |
|
34
Intel
INTC
$107B
| $5.71M | 0.84% |
114,847
+500
| +0.4% | +$24.9K |
|
35
Palo Alto Networks
PANW
$127B
| $5.41M | 0.8% |
26,330
+1,017
| +4% | +$209K |
|
36
Pfizer
PFE
$141B
| $5.15M | 0.76% |
142,060
-894
| -0.6% | -$32.4K |
|
37
Abbott
ABT
$231B
| $4.24M | 0.63% |
69,541
-25
| -0% | -$1.53K |
|
38
Netflix
NFLX
$513B
| $4.13M | 0.61% |
10,555
+454
| +4% | +$178K |
|
|
39
Equinix
EQIX
$76.9B
| $4.13M | 0.61% |
9,600
+1,131
| +13% | +$486K |
|
40
Philip Morris
PM
$260B
| $4.08M | 0.6% |
50,575
-1,150
| -2% | -$92.8K |
|
41
Altria Group
MO
$113B
| $3.99M | 0.59% |
70,285
+200
| +0.3% | +$11.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 0.58% |
47,138
+2,595
| +6% | +$217K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.54% |
13
| – | – |
|
44
Prologis
PLD
$106B
| $3.22M | 0.48% |
48,950
+4,125
| +9% | +$271K |
|
45
Merck
MRK
$210B
| $2.97M | 0.44% |
49,002
| – | – |
|
46
Chevron
CVX
$324B
| $2.91M | 0.43% |
23,021
+216
| +0.9% | +$27.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.39% |
15,730
-45
| -0.3% | -$7.52K |
|
48
T Rowe Price
TROW
$23.6B
| $2.62M | 0.39% |
22,600
| – | – |
|
49
Simon Property Group
SPG
$59B
| $2.51M | 0.37% |
14,732
-150
| -1% | -$25.5K |
|
|
50
Charles Schwab
SCHW
$174B
| $2.47M | 0.37% |
48,385
+30,260
| +167% | +$1.55M |
|