MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.55%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Novo Nordisk
NVO
|
$9.84M |
| 3 |
MSCI
MSCI
|
$1.84M |
| 4 |
AutoZone
AZO
|
$1.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
VanEck Biotech ETF
BBH
|
$5.76M |
| 3 |
Cisco
CSCO
|
$4.24M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Brookfield
BN
|
$2.08M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $12M | 1.01% |
58,867
-1,430
| -2% | -$291K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.99% |
23,184
+642
| +3% | +$325K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $11M | 0.93% |
70,755
-88,682
| -56% | -$13.8M |
|
|
29
Eli Lilly
LLY
$657B
| $10.4M | 0.88% |
19,444
+18,662
| +2,386% | +$10M |
|
|
30
Novo Nordisk
NVO
$251B
| $9.84M | 0.83% |
+108,184
| New | +$9.84M |
|
|
31
Cisco
CSCO
$274B
| $9.68M | 0.81% |
179,972
-78,925
| -30% | -$4.24M |
|
32
Blackrock
BLK
$175B
| $9.47M | 0.8% |
14,643
-809
| -5% | -$523K |
|
33
Prologis
PLD
$106B
| $9.07M | 0.76% |
80,869
-5,725
| -7% | -$642K |
|
34
Equinix
EQIX
$76.9B
| $8.72M | 0.73% |
12,003
-381
| -3% | -$277K |
|
35
AbbVie
ABBV
$372B
| $8.14M | 0.68% |
54,601
-8,375
| -13% | -$1.25M |
|
36
Netflix
NFLX
$513B
| $7.8M | 0.66% |
20,660
+134
| +0.7% | +$50.6K |
|
37
Abbott
ABT
$231B
| $6.15M | 0.52% |
63,526
-492
| -0.8% | -$47.7K |
|
38
RTX Corp
RTX
$212B
| $5.49M | 0.46% |
76,336
-1,652
| -2% | -$119K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.4% |
9
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.38% |
79,710
-5,120
| -6% | -$293K |
|
|
41
MSCI
MSCI
$43.9B
| $4.38M | 0.37% |
8,527
+3,583
| +72% | +$1.84M |
|
42
Merck
MRK
$210B
| $4.35M | 0.37% |
42,270
-2,950
| -7% | -$304K |
|
|
43
AutoZone
AZO
$70.2B
| $4.14M | 0.35% |
1,631
+622
| +62% | +$1.58M |
|
44
Mondelez International
MDLZ
$79.5B
| $3.9M | 0.33% |
56,181
-5,329
| -9% | -$370K |
|
|
45
O'Reilly Automotive
ORLY
$88B
| $3.79M | 0.32% |
4,170
+1,731
| +71% | +$1.57M |
|
46
Exxon Mobil
XOM
$487B
| $3.54M | 0.3% |
30,143
| – | – |
|
47
Walmart
WMT
$774B
| $3.28M | 0.28% |
20,537
| – | – |
|
48
Booking.com
BKNG
$181B
| $2.75M | 0.23% |
892
+5
| +0.6% | +$15.4K |
|
49
Tesla
TSLA
$1.08T
| $2.39M | 0.2% |
9,552
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.18% |
5,109
-20
| -0.4% | -$8.59K |
|