MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$4.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.35M |
| 3 |
W.W. Grainger
GWW
|
$1.65M |
| 4 |
Marsh & McLennan
MMC
|
$1.62M |
| 5 |
MSCI
MSCI
|
$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$2.71M |
| 3 |
Equinix
EQIX
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $16.6M | 1.01% |
23,356
+1,003
| +4% | +$711K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.01% |
26,561
+656
| +3% | +$406K |
|
|
28
AutoZone
AZO
$70.2B
| $15.5M | 0.95% |
4,930
+1,299
| +36% | +$4.09M |
|
|
29
O'Reilly Automotive
ORLY
$88B
| $15.3M | 0.94% |
13,255
+2,905
| +28% | +$3.35M |
|
30
Blackrock
BLK
$175B
| $14.4M | 0.88% |
15,158
+370
| +3% | +$351K |
|
31
Union Pacific
UNP
$133B
| $13.5M | 0.82% |
54,579
-4,044
| -7% | -$997K |
|
|
32
PepsiCo
PEP
$204B
| $13.3M | 0.81% |
78,069
-68,343
| -47% | -$11.6M |
|
|
33
MSCI
MSCI
$43.9B
| $12.8M | 0.78% |
21,912
+2,420
| +12% | +$1.41M |
|
34
AbbVie
ABBV
$372B
| $10.3M | 0.63% |
52,361
| – | – |
|
35
Cisco
CSCO
$274B
| $8.17M | 0.5% |
153,477
-3,700
| -2% | -$197K |
|
36
Booking.com
BKNG
$181B
| $6.79M | 0.42% |
1,612
+60
| +4% | +$253K |
|
37
Johnson & Johnson
JNJ
$427B
| $6.27M | 0.38% |
38,665
-3,529
| -8% | -$572K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 0.38% |
9
| – | – |
|
39
Abbott
ABT
$231B
| $5.81M | 0.36% |
50,951
| – | – |
|
40
Walmart
WMT
$774B
| $5.29M | 0.32% |
65,563
+474
| +0.7% | +$38.3K |
|
|
41
Equinix
EQIX
$76.9B
| $3.91M | 0.24% |
4,403
-1,784
| -29% | -$1.58M |
|
42
Exxon Mobil
XOM
$487B
| $3.53M | 0.22% |
30,143
| – | – |
|
43
Prologis
PLD
$106B
| $3.45M | 0.21% |
27,304
-8,130
| -23% | -$1.03M |
|
44
Merck
MRK
$210B
| $3.43M | 0.21% |
30,223
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.18% |
5,209
-114
| -2% | -$65.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.17% |
33,075
-3,115
| -9% | -$263K |
|
47
Walt Disney
DIS
$213B
| $2.46M | 0.15% |
25,550
| – | – |
|
48
Tesla
TSLA
$1.08T
| $2.45M | 0.15% |
9,362
-500
| -5% | -$131K |
|
49
Amgen
AMGN
$155B
| $2.24M | 0.14% |
6,941
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.13% |
3,575
| – | – |
|