MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.09%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$768M
AUM Growth
+$768M
(+3.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 2 |
NVIDIA
NVDA
|
$560K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$271K |
| 5 |
Idexx Laboratories
IDXX
|
$256K |
Top Sells
| 1 |
Verizon
VZ
|
$963K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
Walt Disney
DIS
|
$881K |
| 4 |
Lazard
LAZ
|
$653K |
| 5 |
Adobe
ADBE
|
$508K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $10.4M | 1.36% |
19,910
+219
| +1% | +$115K |
|
27
Union Pacific
UNP
$133B
| $10.2M | 1.32% |
60,030
-600
| -1% | -$101K |
|
28
Nike
NKE
$114B
| $10.1M | 1.32% |
120,626
-525
| -0.4% | -$44.1K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.66M | 1.13% |
44,600
-4,595
| -9% | -$893K |
|
|
30
Verizon
VZ
$186B
| $7.52M | 0.98% |
131,668
-16,860
| -11% | -$963K |
|
|
31
Palo Alto Networks
PANW
$127B
| $6.56M | 0.85% |
32,175
+1,328
| +4% | +$271K |
|
32
Equinix
EQIX
$76.9B
| $6.45M | 0.84% |
12,790
+194
| +2% | +$97.8K |
|
33
Pfizer
PFE
$141B
| $5.95M | 0.78% |
137,441
-1,123
| -0.8% | -$48.6K |
|
34
Intel
INTC
$107B
| $5.47M | 0.71% |
114,276
-564
| -0.5% | -$27K |
|
35
Abbott
ABT
$231B
| $5.29M | 0.69% |
62,906
-85
| -0.1% | -$7.15K |
|
36
Prologis
PLD
$106B
| $4.96M | 0.65% |
61,925
+3,058
| +5% | +$245K |
|
37
AbbVie
ABBV
$372B
| $4.66M | 0.61% |
64,118
-183
| -0.3% | -$13.3K |
|
38
Blackrock
BLK
$175B
| $4.44M | 0.58% |
9,464
-368
| -4% | -$173K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 0.58% |
56,726
+655
| +1% | +$51.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.54% |
13
| – | – |
|
41
Netflix
NFLX
$513B
| $3.96M | 0.52% |
10,791
+150
| +1% | +$55.1K |
|
42
Merck
MRK
$210B
| $3.81M | 0.5% |
45,402
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $3.26M | 0.43% |
42,583
-1,902
| -4% | -$146K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.38% |
14,425
| – | – |
|
|
45
NVIDIA
NVDA
$4.24T
| $2.95M | 0.38% |
17,965
+3,409
| +23% | +$560K |
|
46
VanEck Biotech ETF
BBH
$350M
| $2.94M | 0.38% |
22,754
+1,595
| +8% | +$206K |
|
47
Charles Schwab
SCHW
$174B
| $2.86M | 0.37% |
71,160
-4,850
| -6% | -$195K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.84M | 0.37% |
52,595
-500
| -0.9% | -$27K |
|
49
Chevron
CVX
$324B
| $2.56M | 0.33% |
20,562
-225
| -1% | -$28K |
|
50
AT&T
T
$209B
| $2.49M | 0.32% |
74,264
-7,793
| -9% | -$261K |
|