MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.92%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7
Top Buys
| 1 |
MSCI
MSCI
|
$928K |
| 2 |
Palo Alto Networks
PANW
|
$836K |
| 3 |
NVIDIA
NVDA
|
$819K |
| 4 |
AutoZone
AZO
|
$788K |
| 5 |
Salesforce
CRM
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Cisco
CSCO
|
$520K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $14.3M | 1.14% |
129,662
+1,096
| +0.9% | +$121K |
|
|
27
Cisco
CSCO
$274B
| $13.4M | 1.06% |
258,897
-10,045
| -4% | -$520K |
|
28
Union Pacific
UNP
$133B
| $12.3M | 0.98% |
60,297
-1,077
| -2% | -$220K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.93% |
22,542
+1,044
| +5% | +$545K |
|
30
Blackrock
BLK
$175B
| $10.7M | 0.85% |
15,452
+254
| +2% | +$176K |
|
31
Prologis
PLD
$106B
| $10.6M | 0.84% |
86,594
-582
| -0.7% | -$71.4K |
|
32
Equinix
EQIX
$76.9B
| $9.71M | 0.77% |
12,384
-287
| -2% | -$225K |
|
33
Netflix
NFLX
$513B
| $9.04M | 0.72% |
20,526
+1,032
| +5% | +$455K |
|
34
AbbVie
ABBV
$372B
| $8.48M | 0.67% |
62,976
| – | – |
|
35
RTX Corp
RTX
$212B
| $7.64M | 0.61% |
77,988
+3,290
| +4% | +$322K |
|
36
Abbott
ABT
$231B
| $6.98M | 0.55% |
64,018
-75
| -0.1% | -$8.18K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 0.5% |
84,830
+1,190
| +1% | +$88.3K |
|
38
VanEck Biotech ETF
BBH
$350M
| $5.76M | 0.46% |
36,880
+481
| +1% | +$75.1K |
|
39
Merck
MRK
$210B
| $5.22M | 0.41% |
45,220
-17
| -0% | -$1.96K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.37% |
9
| – | – |
|
41
Brookfield
BN
$98.3B
| $4.6M | 0.37% |
136,735
+13,265
| +11% | +$446K |
|
42
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.36% |
61,510
+600
| +1% | +$43.8K |
|
43
Pfizer
PFE
$141B
| $3.39M | 0.27% |
92,547
-3,388
| -4% | -$124K |
|
44
Exxon Mobil
XOM
$487B
| $3.23M | 0.26% |
30,143
| – | – |
|
45
Walmart
WMT
$774B
| $3.23M | 0.26% |
20,537
-100
| -0.5% | -$15.7K |
|
|
46
Walt Disney
DIS
$213B
| $2.54M | 0.2% |
28,443
-28,013
| -50% | -$2.5M |
|
|
47
AutoZone
AZO
$70.2B
| $2.52M | 0.2% |
1,009
+316
| +46% | +$788K |
|
48
Tesla
TSLA
$1.08T
| $2.5M | 0.2% |
9,552
+300
| +3% | +$78.5K |
|
49
T Rowe Price
TROW
$23.6B
| $2.4M | 0.19% |
21,465
-200
| -0.9% | -$22.4K |
|
50
Booking.com
BKNG
$181B
| $2.4M | 0.19% |
887
+30
| +4% | +$81K |
|