MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.21%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Eli Lilly
LLY
|
$2.96M |
| 3 |
Novo Nordisk
NVO
|
$2.92M |
| 4 |
MSCI
MSCI
|
$2.63M |
| 5 |
Walmart
WMT
|
$2.42M |
Top Sells
| 1 |
Nike
NKE
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.65M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $18M | 1.22% |
143,411
-15,750
| -10% | -$1.98M |
|
27
Union Pacific
UNP
$132B
| $14.2M | 0.97% |
57,903
+10
| +0% | +$2.46K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $14.2M | 0.96% |
24,399
+1,378
| +6% | +$801K |
|
29
Netflix
NFLX
$516B
| $13.2M | 0.89% |
21,676
+827
| +4% | +$502K |
|
30
Blackrock
BLK
$173B
| $12.3M | 0.83% |
14,733
+255
| +2% | +$213K |
|
31
Prologis
PLD
$103B
| $9.81M | 0.67% |
75,311
-70
| -0.1% | -$9.12K |
|
32
AbbVie
ABBV
$374B
| $9.53M | 0.65% |
52,361
-200
| -0.4% | -$36.4K |
|
33
Equinix
EQIX
$75.5B
| $9.2M | 0.63% |
11,148
-359
| -3% | -$296K |
|
|
34
MSCI
MSCI
$42.9B
| $9.13M | 0.62% |
16,289
+4,687
| +40% | +$2.63M |
|
35
AutoZone
AZO
$69.9B
| $8.46M | 0.57% |
2,683
+714
| +36% | +$2.25M |
|
36
Cisco
CSCO
$268B
| $7.95M | 0.54% |
159,302
-14,504
| -8% | -$724K |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $7.93M | 0.54% |
7,024
+1,865
| +36% | +$2.11M |
|
|
38
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.46% |
42,470
-19,866
| -32% | -$3.14M |
|
39
Abbott
ABT
$229B
| $6.28M | 0.43% |
55,251
-2,700
| -5% | -$307K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.71M | 0.39% |
9
| – | – |
|
41
Booking.com
BKNG
$178B
| $5.08M | 0.35% |
1,400
+377
| +37% | +$1.37M |
|
42
Merck
MRK
$214B
| $4.01M | 0.27% |
30,423
+200
| +0.7% | +$26.4K |
|
|
43
Walmart
WMT
$781B
| $3.66M | 0.25% |
60,789
+40,252
| +196% | +$2.42M |
|
44
Exxon Mobil
XOM
$489B
| $3.5M | 0.24% |
30,143
| – | – |
|
45
Walt Disney
DIS
$213B
| $3.22M | 0.22% |
26,300
-3
| -0% | -$367 |
|
|
46
Nike
NKE
$110B
| $3.14M | 0.21% |
33,460
-92,244
| -73% | -$8.67M |
|
47
Mondelez International
MDLZ
$80B
| $3.02M | 0.21% |
43,196
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $2.8M | 0.19% |
5,323
+289
| +6% | +$152K |
|
|
49
NextEra Energy, Inc.
NEE
$150B
| $2.65M | 0.18% |
41,510
-41,510
| -50% | -$2.65M |
|
50
McDonald's
MCD
$225B
| $2.07M | 0.14% |
7,333
| – | – |
|