MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.5M |
| 2 |
Adobe
ADBE
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Equinix
EQIX
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Verizon
VZ
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Oracle
ORCL
|
$858K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$633B
| $12.8M | 1.23% |
182,790
-12,222
| -6% | -$858K |
|
|
27
NVIDIA
NVDA
$4.16T
| $12.5M | 1.2% |
23,461
+2,818
| +14% | +$1.5M |
|
28
Union Pacific
UNP
$132B
| $12.5M | 1.2% |
56,485
-250
| -0.4% | -$55.1K |
|
29
Palo Alto Networks
PANW
$127B
| $11.5M | 1.1% |
35,602
+3,430
| +11% | +$1.1M |
|
|
30
Equinix
EQIX
$75.5B
| $10.6M | 1.02% |
15,570
+1,914
| +14% | +$1.3M |
|
31
Prologis
PLD
$103B
| $9M | 0.87% |
84,944
+10,685
| +14% | +$1.13M |
|
32
Blackrock
BLK
$173B
| $8.77M | 0.84% |
11,636
+910
| +8% | +$686K |
|
33
Abbott
ABT
$229B
| $7.64M | 0.73% |
63,721
+100
| +0.2% | +$12K |
|
34
Intel
INTC
$106B
| $6.89M | 0.66% |
107,659
-2,130
| -2% | -$136K |
|
35
AbbVie
ABBV
$374B
| $6.82M | 0.66% |
63,058
| – | – |
|
|
36
Thermo Fisher Scientific
TMO
$184B
| $6.3M | 0.61% |
13,810
+5,478
| +66% | +$2.5M |
|
37
Netflix
NFLX
$516B
| $5.65M | 0.54% |
10,834
+557
| +5% | +$291K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.01M | 0.48% |
13
| – | – |
|
39
VanEck Biotech ETF
BBH
$352M
| $4.88M | 0.47% |
27,837
+2,847
| +11% | +$500K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $4.32M | 0.41% |
57,075
+4,475
| +9% | +$338K |
|
|
41
Pfizer
PFE
$142B
| $4.12M | 0.4% |
113,722
-16,900
| -13% | -$612K |
|
|
42
Verizon
VZ
$185B
| $3.88M | 0.37% |
66,785
-55,023
| -45% | -$3.2M |
|
43
T Rowe Price
TROW
$23.2B
| $3.76M | 0.36% |
21,900
| – | – |
|
44
Merck
MRK
$214B
| $3.43M | 0.33% |
44,425
-700
| -2% | -$54K |
|
45
Brookfield
BN
$99.2B
| $3.18M | 0.31% |
71,550
+18,325
| +34% | +$815K |
|
46
Walmart
WMT
$781B
| $3.03M | 0.29% |
22,332
| – | – |
|
47
Mondelez International
MDLZ
$80B
| $2.85M | 0.27% |
48,735
+200
| +0.4% | +$11.7K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $2.77M | 0.27% |
6,954
-195
| -3% | -$77.6K |
|
49
Alibaba
BABA
$330B
| $2.72M | 0.26% |
11,980
+300
| +3% | +$68K |
|
50
Comcast
CMCSA
$126B
| $2.55M | 0.24% |
47,096
| – | – |
|