MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
+16.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.7M |
| 2 |
MSCI
MSCI
|
$1.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$264B
| $14.1M | 1.25% |
268,942
-21,459
| -7% | -$1.12M |
|
27
Mastercard
MA
$526B
| $14M | 1.24% |
38,488
-681
| -2% | -$247K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.1% |
21,498
+528
| +3% | +$304K |
|
29
Union Pacific
UNP
$131B
| $12.4M | 1.1% |
61,374
+949
| +2% | +$191K |
|
30
Prologis
PLD
$105B
| $10.9M | 0.96% |
87,176
-8,047
| -8% | -$1M |
|
31
Blackrock
BLK
$170B
| $10.2M | 0.9% |
15,198
+261
| +2% | +$175K |
|
32
AbbVie
ABBV
$374B
| $10M | 0.89% |
62,976
-20
| -0% | -$3.19K |
|
|
33
Equinix
EQIX
$76B
| $9.14M | 0.81% |
12,671
-4,788
| -27% | -$3.45M |
|
|
34
RTX Corp
RTX
$209B
| $7.32M | 0.65% |
74,698
+7,311
| +11% | +$716K |
|
35
Netflix
NFLX
$528B
| $6.73M | 0.6% |
19,494
+1,147
| +6% | +$396K |
|
36
Abbott
ABT
$232B
| $6.49M | 0.58% |
64,093
+211
| +0.3% | +$21.4K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $6.45M | 0.57% |
83,640
+740
| +0.9% | +$57K |
|
38
VanEck Biotech ETF
BBH
$356M
| $5.9M | 0.52% |
36,399
+1,179
| +3% | +$191K |
|
39
Walt Disney
DIS
$212B
| $5.65M | 0.5% |
56,456
-2,204
| -4% | -$221K |
|
40
Merck
MRK
$211B
| $4.81M | 0.43% |
45,237
+1
| +0% | +$106 |
|
41
Mondelez International
MDLZ
$79.9B
| $4.25M | 0.38% |
60,910
+1,425
| +2% | +$99.4K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.37% |
9
| – | – |
|
43
Brookfield
BN
$98.7B
| $4.02M | 0.36% |
123,470
-4,175
| -3% | -$136K |
|
44
Pfizer
PFE
$140B
| $3.91M | 0.35% |
95,935
-2,537
| -3% | -$104K |
|
45
Exxon Mobil
XOM
$470B
| $3.31M | 0.29% |
30,143
+1
| +0% | +$110 |
|
46
Walmart
WMT
$795B
| $3.04M | 0.27% |
61,911
-2,100
| -3% | -$103K |
|
47
Intel
INTC
$106B
| $2.47M | 0.22% |
75,624
-6,030
| -7% | -$197K |
|
48
T Rowe Price
TROW
$23.9B
| $2.45M | 0.22% |
21,665
-100
| -0.5% | -$11.3K |
|
49
Booking.com
BKNG
$178B
| $2.27M | 0.2% |
857
-1
| -0.1% | -$2.65K |
|
50
Bristol-Myers Squibb
BMY
$95.4B
| $2.16M | 0.19% |
31,210
+1
| +0% | +$69 |
|