MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$834M
AUM Growth
+$834M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$208K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$205K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
NVIDIA
NVDA
|
$152K |
Top Sells
| 1 |
Apple
AAPL
|
$924K |
| 2 |
Boeing
BA
|
$390K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Simon Property Group
SPG
|
$85.1K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $10.7M | 1.28% |
59,220
| – | – |
|
27
Oracle
ORCL
$628B
| $10.6M | 1.27% |
200,462
-300
| -0.1% | -$15.9K |
|
|
28
Boeing
BA
$179B
| $9.54M | 1.14% |
29,270
-1,197
| -4% | -$390K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $9.41M | 1.13% |
45,715
+215
| +0.5% | +$44.3K |
|
30
Verizon
VZ
$187B
| $7.92M | 0.95% |
129,058
-100
| -0.1% | -$6.14K |
|
31
Palo Alto Networks
PANW
$128B
| $7.55M | 0.9% |
32,634
+514
| +2% | +$119K |
|
32
Equinix
EQIX
$76B
| $7.44M | 0.89% |
12,748
+53
| +0.4% | +$30.9K |
|
33
Intel
INTC
$105B
| $6.8M | 0.81% |
113,569
-146
| -0.1% | -$8.74K |
|
34
AbbVie
ABBV
$371B
| $5.67M | 0.68% |
64,058
-10
| -0% | -$885 |
|
35
Abbott
ABT
$230B
| $5.46M | 0.65% |
62,896
-10
| -0% | -$869 |
|
36
Pfizer
PFE
$142B
| $5.36M | 0.64% |
136,841
-600
| -0.4% | -$23.5K |
|
37
Prologis
PLD
$104B
| $5.27M | 0.63% |
59,120
+245
| +0.4% | +$21.8K |
|
38
Blackrock
BLK
$172B
| $4.91M | 0.59% |
9,776
+232
| +2% | +$117K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.76M | 0.57% |
56,716
-160
| -0.3% | -$13.4K |
|
|
40
NVIDIA
NVDA
$4.18T
| $4.51M | 0.54% |
19,150
+645
| +3% | +$152K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.42M | 0.53% |
13
| – | – |
|
42
Merck
MRK
$213B
| $4.12M | 0.49% |
45,325
-77
| -0.2% | -$7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.41% |
14,100
-225
| -2% | -$54.5K |
|
44
VanEck Biotech ETF
BBH
$351M
| $3.38M | 0.4% |
24,209
+210
| +0.9% | +$29.3K |
|
45
Charles Schwab
SCHW
$173B
| $3.34M | 0.4% |
70,300
+945
| +1% | +$44.9K |
|
46
Netflix
NFLX
$514B
| $3.24M | 0.39% |
10,026
-160
| -2% | -$51.8K |
|
47
Exxon Mobil
XOM
$487B
| $2.92M | 0.35% |
41,783
-600
| -1% | -$41.9K |
|
48
AT&T
T
$210B
| $2.9M | 0.35% |
74,264
| – | – |
|
49
Mondelez International
MDLZ
$79.7B
| $2.9M | 0.35% |
52,685
+90
| +0.2% | +$4.96K |
|
50
T Rowe Price
TROW
$23.2B
| $2.67M | 0.32% |
21,900
-100
| -0.5% | -$12.2K |
|