MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
47
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.14M |
| 2 |
Adobe
ADBE
|
$979K |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
Charles Schwab
SCHW
|
$665K |
| 5 |
Equinix
EQIX
|
$456K |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Philip Morris
PM
|
$942K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $10.2M | 1.36% |
119,876
+100
| +0.1% | +$8.47K |
|
27
Union Pacific
UNP
$133B
| $9.92M | 1.33% |
60,945
-210
| -0.3% | -$34.2K |
|
28
Mastercard
MA
$538B
| $9.57M | 1.29% |
42,979
-31
| -0.1% | -$6.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 1.24% |
46,001
+346
| +0.8% | +$69.7K |
|
|
30
Adobe
ADBE
$151B
| $8.71M | 1.17% |
32,255
+3,625
| +13% | +$979K |
|
31
AbbVie
ABBV
$372B
| $6.7M | 0.9% |
70,856
-2
| -0% | -$189 |
|
32
Palo Alto Networks
PANW
$127B
| $6.37M | 0.86% |
28,267
+1,937
| +7% | +$436K |
|
33
Pfizer
PFE
$141B
| $6.25M | 0.84% |
141,754
-306
| -0.2% | -$13.5K |
|
|
34
Exxon Mobil
XOM
$487B
| $5.9M | 0.79% |
69,395
-13,593
| -16% | -$1.16M |
|
|
35
AT&T
T
$209B
| $5.57M | 0.75% |
165,759
-78,481
| -32% | -$2.64M |
|
36
Intel
INTC
$107B
| $5.43M | 0.73% |
114,847
| – | – |
|
37
Abbott
ABT
$231B
| $5.1M | 0.69% |
69,541
| – | – |
|
|
38
Equinix
EQIX
$76.9B
| $4.61M | 0.62% |
10,654
+1,054
| +11% | +$456K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 0.57% |
48,638
+1,500
| +3% | +$131K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.56% |
13
| – | – |
|
41
Altria Group
MO
$113B
| $4.03M | 0.54% |
66,835
-3,450
| -5% | -$208K |
|
42
Netflix
NFLX
$513B
| $3.95M | 0.53% |
10,555
| – | – |
|
43
Prologis
PLD
$106B
| $3.6M | 0.48% |
53,125
+4,175
| +9% | +$283K |
|
44
Merck
MRK
$210B
| $3.29M | 0.44% |
46,402
-2,600
| -5% | -$184K |
|
|
45
Blackrock
BLK
$175B
| $3.21M | 0.43% |
6,818
+2,415
| +55% | +$1.14M |
|
|
46
Philip Morris
PM
$260B
| $3.18M | 0.43% |
39,025
-11,550
| -23% | -$942K |
|
|
47
Charles Schwab
SCHW
$174B
| $3.04M | 0.41% |
61,910
+13,525
| +28% | +$665K |
|
48
Chevron
CVX
$324B
| $2.77M | 0.37% |
22,609
-412
| -2% | -$50.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.35% |
15,500
-230
| -1% | -$38.6K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.35% |
59,846
-138
| -0.2% | -$5.93K |
|