MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.77%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$644M
AUM Growth
-$99.7M
(-13%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$428K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Boeing
BA
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$891K |
| 2 |
Meta Platforms (Facebook)
META
|
$637K |
| 3 |
Exxon Mobil
XOM
|
$550K |
| 4 |
AT&T
T
|
$494K |
| 5 |
Oracle
ORCL
|
$339K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $8.8M | 1.37% |
55,140
+1,095
| +2% | +$175K |
|
27
Union Pacific
UNP
$132B
| $8.4M | 1.3% |
60,730
-215
| -0.4% | -$29.7K |
|
28
Mastercard
MA
$536B
| $8.16M | 1.27% |
43,229
+250
| +0.6% | +$47.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $7.77M | 1.21% |
233,955
+3,950
| +2% | +$131K |
|
|
30
Adobe
ADBE
$143B
| $7.62M | 1.18% |
33,699
+1,444
| +4% | +$327K |
|
31
AbbVie
ABBV
$377B
| $6.53M | 1.01% |
70,856
| – | – |
|
32
Pfizer
PFE
$140B
| $6.07M | 0.94% |
146,668
-2,741
| -2% | -$114K |
|
33
Palo Alto Networks
PANW
$127B
| $5.55M | 0.86% |
176,736
+7,134
| +4% | +$224K |
|
34
Intel
INTC
$105B
| $5.39M | 0.84% |
114,847
| – | – |
|
35
Abbott
ABT
$231B
| $5.03M | 0.78% |
69,541
| – | – |
|
|
36
AT&T
T
$210B
| $4.24M | 0.66% |
196,560
-22,905
| -10% | -$494K |
|
|
37
Exxon Mobil
XOM
$478B
| $4.18M | 0.65% |
61,325
-8,070
| -12% | -$550K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 0.62% |
13
| – | – |
|
39
Equinix
EQIX
$74.8B
| $3.83M | 0.59% |
10,861
+207
| +2% | +$73K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.56M | 0.55% |
51,388
+2,750
| +6% | +$191K |
|
41
Merck
MRK
$210B
| $3.55M | 0.55% |
48,629
| – | – |
|
42
Altria Group
MO
$113B
| $3.28M | 0.51% |
66,335
-500
| -0.7% | -$24.7K |
|
43
Prologis
PLD
$104B
| $3.15M | 0.49% |
53,592
+467
| +0.9% | +$27.4K |
|
|
44
Blackrock
BLK
$172B
| $3.11M | 0.48% |
7,908
+1,090
| +16% | +$428K |
|
45
Netflix
NFLX
$528B
| $2.83M | 0.44% |
10,575
+20
| +0.2% | +$5.35K |
|
46
Charles Schwab
SCHW
$176B
| $2.77M | 0.43% |
66,710
+4,800
| +8% | +$199K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $2.51M | 0.39% |
57,700
-4,300
| -7% | -$187K |
|
48
Philip Morris
PM
$254B
| $2.51M | 0.39% |
37,525
-1,500
| -4% | -$100K |
|
49
Chevron
CVX
$319B
| $2.41M | 0.37% |
22,159
-450
| -2% | -$49K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.37% |
59,046
-800
| -1% | -$32K |
|