MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+9%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
Thermo Fisher Scientific
TMO
|
$390K |
| 4 |
Equinix
EQIX
|
$320K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Cisco
CSCO
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$610K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Amazon
AMZN
|
$391K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $12.6M | 1.25% |
195,012
| – | – |
|
27
Union Pacific
UNP
$133B
| $11.8M | 1.17% |
56,735
-925
| -2% | -$193K |
|
28
Palo Alto Networks
PANW
$127B
| $11.4M | 1.13% |
32,172
+440
| +1% | +$156K |
|
|
29
NVIDIA
NVDA
$4.24T
| $10.8M | 1.06% |
20,643
+803
| +4% | +$419K |
|
|
30
Equinix
EQIX
$76.9B
| $9.75M | 0.96% |
13,656
+448
| +3% | +$320K |
|
31
Blackrock
BLK
$175B
| $7.74M | 0.76% |
10,726
+181
| +2% | +$131K |
|
32
Prologis
PLD
$106B
| $7.4M | 0.73% |
74,259
+2,995
| +4% | +$298K |
|
33
Verizon
VZ
$186B
| $7.16M | 0.71% |
121,808
-2,150
| -2% | -$126K |
|
34
Abbott
ABT
$231B
| $6.97M | 0.69% |
63,621
+475
| +0.8% | +$52K |
|
35
AbbVie
ABBV
$372B
| $6.76M | 0.67% |
63,058
-400
| -0.6% | -$42.9K |
|
36
Netflix
NFLX
$513B
| $5.56M | 0.55% |
10,277
+5
| +0% | +$2.7K |
|
37
Intel
INTC
$107B
| $5.47M | 0.54% |
109,789
-80
| -0.1% | -$3.99K |
|
38
Pfizer
PFE
$141B
| $4.81M | 0.47% |
130,622
-3,540
| -3% | -$130K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 0.45% |
13
| – | – |
|
40
VanEck Biotech ETF
BBH
$350M
| $4.24M | 0.42% |
24,990
+120
| +0.5% | +$20.4K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.4% |
52,600
+39,450
| +300% | +$3.04M |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.38% |
8,332
+837
| +11% | +$390K |
|
43
Merck
MRK
$210B
| $3.69M | 0.36% |
45,125
| – | – |
|
44
T Rowe Price
TROW
$23.6B
| $3.32M | 0.33% |
21,900
| – | – |
|
45
Walmart
WMT
$774B
| $3.22M | 0.32% |
22,332
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $2.84M | 0.28% |
48,535
-1,600
| -3% | -$93.6K |
|
47
Alibaba
BABA
$322B
| $2.72M | 0.27% |
11,680
+475
| +4% | +$111K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.27% |
7,149
| – | – |
|
49
Comcast
CMCSA
$125B
| $2.47M | 0.24% |
47,096
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.22% |
11,410
-1
| -0% | -$195 |
|