MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+23.18%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$836M
AUM Growth
+$836M
(+19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Brookfield
BN
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Prologis
PLD
|
$838K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.8M | 1.29% |
195,012
-3,750
| -2% | -$207K |
|
27
Union Pacific
UNP
$133B
| $9.75M | 1.17% |
57,660
-1,460
| -2% | -$247K |
|
28
Equinix
EQIX
$76.9B
| $9.05M | 1.08% |
12,891
+351
| +3% | +$246K |
|
29
NVIDIA
NVDA
$4.24T
| $7.43M | 0.89% |
19,563
-177
| -0.9% | -$67.2K |
|
30
Palo Alto Networks
PANW
$127B
| $7.37M | 0.88% |
32,094
-550
| -2% | -$126K |
|
31
Verizon
VZ
$186B
| $6.86M | 0.82% |
124,408
-654
| -0.5% | -$36.1K |
|
32
Intel
INTC
$107B
| $6.77M | 0.81% |
113,069
| – | – |
|
33
AbbVie
ABBV
$372B
| $6.26M | 0.75% |
63,758
| – | – |
|
|
34
Prologis
PLD
$106B
| $6.22M | 0.74% |
66,609
+8,979
| +16% | +$838K |
|
35
Abbott
ABT
$231B
| $5.8M | 0.69% |
63,446
+550
| +0.9% | +$50.3K |
|
36
Blackrock
BLK
$175B
| $5.59M | 0.67% |
10,277
+961
| +10% | +$523K |
|
37
Netflix
NFLX
$513B
| $4.45M | 0.53% |
9,769
-121
| -1% | -$55.1K |
|
38
Pfizer
PFE
$141B
| $4.41M | 0.53% |
134,962
-1,366
| -1% | -$44.7K |
|
39
VanEck Biotech ETF
BBH
$350M
| $3.97M | 0.48% |
24,370
+2,447
| +11% | +$399K |
|
40
Merck
MRK
$210B
| $3.49M | 0.42% |
45,125
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.42% |
13
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.39% |
13,450
-550
| -4% | -$132K |
|
43
T Rowe Price
TROW
$23.6B
| $2.71M | 0.32% |
21,900
| – | – |
|
44
Walmart
WMT
$774B
| $2.68M | 0.32% |
22,332
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.31% |
49,885
-2,800
| -5% | -$143K |
|
46
Alibaba
BABA
$322B
| $2.42M | 0.29% |
11,205
-965
| -8% | -$208K |
|
47
AT&T
T
$209B
| $2.25M | 0.27% |
74,264
| – | – |
|
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.27% |
+6,124
| New | +$2.22M |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.27% |
+7,149
| New | +$2.21M |
|
50
Comcast
CMCSA
$125B
| $1.84M | 0.22% |
47,096
| – | – |
|