MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.04%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1,000M
AUM Growth
+$1,000M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
39
Reduced
32
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$900K |
| 2 |
RTX Corp
RTX
|
$515K |
| 3 |
Union Pacific
UNP
|
$311K |
| 4 |
Palo Alto Networks
PANW
|
$306K |
| 5 |
Caterpillar
CAT
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
CSX Corp
CSX
|
$1.25M |
| 5 |
Cisco
CSCO
|
$989K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $13.6M | 1.36% |
39,169
-66
| -0.2% | -$23K |
|
|
27
Union Pacific
UNP
$132B
| $12.5M | 1.25% |
60,425
+1,500
| +3% | +$311K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $11.5M | 1.16% |
20,970
+406
| +2% | +$224K |
|
29
Equinix
EQIX
$75.5B
| $11.4M | 1.14% |
17,459
-727
| -4% | -$476K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 1.13% |
94,189
+1,186
| +1% | +$143K |
|
31
Prologis
PLD
$103B
| $10.7M | 1.07% |
95,223
-2,554
| -3% | -$288K |
|
32
Blackrock
BLK
$173B
| $10.6M | 1.06% |
14,937
+195
| +1% | +$138K |
|
33
AbbVie
ABBV
$374B
| $10.2M | 1.02% |
62,996
+350
| +0.6% | +$56.6K |
|
34
Abbott
ABT
$229B
| $7.01M | 0.7% |
63,882
-5
| -0% | -$549 |
|
35
NextEra Energy, Inc.
NEE
$150B
| $6.93M | 0.69% |
82,900
+995
| +1% | +$83.2K |
|
|
36
RTX Corp
RTX
$212B
| $6.8M | 0.68% |
67,387
+5,104
| +8% | +$515K |
|
37
VanEck Biotech ETF
BBH
$352M
| $5.63M | 0.56% |
35,220
+1,013
| +3% | +$162K |
|
38
Netflix
NFLX
$516B
| $5.41M | 0.54% |
18,347
+174
| +1% | +$51.3K |
|
39
Walt Disney
DIS
$213B
| $5.1M | 0.51% |
58,660
-10,302
| -15% | -$895K |
|
40
Pfizer
PFE
$142B
| $5.05M | 0.5% |
98,472
+690
| +0.7% | +$35.4K |
|
41
Merck
MRK
$214B
| $5.02M | 0.5% |
45,236
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 0.42% |
9
-1
| -10% | -$469K |
|
43
Brookfield
BN
$99.2B
| $4.02M | 0.4% |
127,645
+305
| +0.2% | +$9.6K |
|
44
Mondelez International
MDLZ
$80B
| $3.96M | 0.4% |
59,485
+500
| +0.8% | +$33.3K |
|
45
Exxon Mobil
XOM
$489B
| $3.32M | 0.33% |
30,142
-1,700
| -5% | -$188K |
|
46
Walmart
WMT
$781B
| $3.03M | 0.3% |
21,337
| – | – |
|
47
T Rowe Price
TROW
$23.2B
| $2.37M | 0.24% |
21,765
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $2.25M | 0.22% |
31,209
| – | – |
|
49
Intel
INTC
$106B
| $2.16M | 0.22% |
81,654
-14,884
| -15% | -$393K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.07M | 0.21% |
5,379
-1,350
| -20% | -$519K |
|