MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.67%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$27.8M |
| 2 |
W.W. Grainger
GWW
|
$2.61M |
| 3 |
Brown & Brown
BRO
|
$1.5M |
| 4 |
Booking.com
BKNG
|
$1.31M |
| 5 |
O'Reilly Automotive
ORLY
|
$842K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.21M |
| 2 |
Novo Nordisk
NVO
|
$3.37M |
| 3 |
Starbucks
SBUX
|
$3M |
| 4 |
Union Pacific
UNP
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.76M |
Sector Composition
| 1 | Technology | 43.9% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $16.5M | 0.98% |
5,161
+231
| +5% | +$740K |
|
27
Blackrock
BLK
$175B
| $15.6M | 0.93% |
15,233
+75
| +0.5% | +$76.9K |
|
|
28
Procter & Gamble
PG
$368B
| $15.4M | 0.91% |
91,638
-31,106
| -25% | -$5.21M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.85% |
27,632
+1,071
| +4% | +$557K |
|
|
30
Novo Nordisk
NVO
$251B
| $13.9M | 0.82% |
161,298
-39,202
| -20% | -$3.37M |
|
31
MSCI
MSCI
$43.9B
| $13.8M | 0.82% |
23,048
+1,136
| +5% | +$682K |
|
32
PepsiCo
PEP
$204B
| $10.7M | 0.64% |
70,359
-7,710
| -10% | -$1.17M |
|
|
33
Union Pacific
UNP
$133B
| $10.7M | 0.63% |
46,784
-7,795
| -14% | -$1.78M |
|
|
34
Booking.com
BKNG
$181B
| $9.32M | 0.55% |
1,876
+264
| +16% | +$1.31M |
|
35
AbbVie
ABBV
$372B
| $9.31M | 0.55% |
52,393
+32
| +0.1% | +$5.69K |
|
36
Cisco
CSCO
$274B
| $8.87M | 0.53% |
149,844
-3,633
| -2% | -$215K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.36% |
9
| – | – |
|
38
Walmart
WMT
$774B
| $5.78M | 0.34% |
64,008
-1,555
| -2% | -$140K |
|
39
Abbott
ABT
$231B
| $5.76M | 0.34% |
50,951
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.33% |
38,320
-345
| -0.9% | -$49.9K |
|
|
41
W.W. Grainger
GWW
$48.5B
| $4.28M | 0.25% |
4,064
+2,474
| +156% | +$2.61M |
|
42
Equinix
EQIX
$76.9B
| $4.13M | 0.25% |
4,385
-18
| -0.4% | -$17K |
|
43
Exxon Mobil
XOM
$487B
| $3.24M | 0.19% |
30,143
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.18% |
5,229
+20
| +0.4% | +$11.8K |
|
45
Merck
MRK
$210B
| $3.01M | 0.18% |
30,223
| – | – |
|
46
Walt Disney
DIS
$213B
| $2.85M | 0.17% |
25,581
+31
| +0.1% | +$3.45K |
|
47
Prologis
PLD
$106B
| $2.8M | 0.17% |
26,504
-800
| -3% | -$84.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.13% |
30,775
-2,300
| -7% | -$165K |
|
49
Marsh & McLennan
MMC
$101B
| $2.1M | 0.13% |
9,910
+2,662
| +37% | +$565K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.12% |
3,575
| – | – |
|