MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.81M |
| 2 |
Eli Lilly
LLY
|
$4.51M |
| 3 |
MSCI
MSCI
|
$1.74M |
| 4 |
O'Reilly Automotive
ORLY
|
$940K |
| 5 |
AutoZone
AZO
|
$874K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.49M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $15.8M | 1.2% |
27,177
+7,733
| +40% | +$4.51M |
|
27
Union Pacific
UNP
$133B
| $14.2M | 1.07% |
57,893
-974
| -2% | -$239K |
|
28
Nike
NKE
$114B
| $13.6M | 1.03% |
125,704
-1,130
| -0.9% | -$123K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.92% |
23,021
-163
| -0.7% | -$86.5K |
|
30
Blackrock
BLK
$175B
| $11.8M | 0.89% |
14,478
-165
| -1% | -$134K |
|
31
Netflix
NFLX
$513B
| $10.2M | 0.77% |
20,849
+189
| +0.9% | +$92K |
|
32
Prologis
PLD
$106B
| $10M | 0.76% |
75,381
-5,488
| -7% | -$732K |
|
33
Johnson & Johnson
JNJ
$427B
| $9.77M | 0.74% |
62,336
-8,419
| -12% | -$1.32M |
|
34
Equinix
EQIX
$76.9B
| $9.27M | 0.7% |
11,507
-496
| -4% | -$399K |
|
35
Cisco
CSCO
$274B
| $8.78M | 0.66% |
173,806
-6,166
| -3% | -$312K |
|
36
AbbVie
ABBV
$372B
| $8.15M | 0.62% |
52,561
-2,040
| -4% | -$316K |
|
|
37
MSCI
MSCI
$43.9B
| $6.56M | 0.5% |
11,602
+3,075
| +36% | +$1.74M |
|
38
Abbott
ABT
$231B
| $6.38M | 0.48% |
57,951
-5,575
| -9% | -$614K |
|
|
39
AutoZone
AZO
$70.2B
| $5.09M | 0.38% |
1,969
+338
| +21% | +$874K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.38% |
83,020
+3,310
| +4% | +$201K |
|
|
41
O'Reilly Automotive
ORLY
$88B
| $4.9M | 0.37% |
5,159
+989
| +24% | +$940K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.37% |
9
| – | – |
|
43
Booking.com
BKNG
$181B
| $3.63M | 0.27% |
1,023
+131
| +15% | +$465K |
|
44
Merck
MRK
$210B
| $3.29M | 0.25% |
30,223
-12,047
| -29% | -$1.31M |
|
45
Walmart
WMT
$774B
| $3.24M | 0.24% |
20,537
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.24% |
43,196
-12,985
| -23% | -$941K |
|
47
Exxon Mobil
XOM
$487B
| $3.01M | 0.23% |
30,143
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.18% |
5,034
-75
| -1% | -$35.8K |
|
49
Walt Disney
DIS
$213B
| $2.37M | 0.18% |
26,303
-690
| -3% | -$62.3K |
|
50
Tesla
TSLA
$1.08T
| $2.29M | 0.17% |
9,202
-350
| -4% | -$87K |
|