MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
1-Year Return 20.32%
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
-$130M
Cap. Flow
-$30.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

1
GWW icon
W.W. Grainger
GWW
$5.76M
2
ORLY icon
O'Reilly Automotive
ORLY
$4.01M
3
AZO icon
AutoZone
AZO
$3.33M
4
LLY icon
Eli Lilly
LLY
$3.3M
5
BRO icon
Brown & Brown
BRO
$3.15M

Top Sells

1
SBUX icon
Starbucks
SBUX
$16.8M
2
NVO icon
Novo Nordisk
NVO
$13.9M
3
PG icon
Procter & Gamble
PG
$9.11M
4
PEP icon
PepsiCo
PEP
$5.95M
5
NVDA icon
NVIDIA
NVDA
$5.11M

Sector Composition

1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$185B
$15.4M 0.99%
31,006
+3,374
+12% +$1.68M
MSCI icon
27
MSCI
MSCI
$43.1B
$15.1M 0.97%
26,638
+3,590
+16% +$2.03M
BLK icon
28
Blackrock
BLK
$172B
$14.6M 0.94%
15,473
+240
+2% +$227K
BKNG icon
29
Booking.com
BKNG
$181B
$10.7M 0.69%
2,329
+453
+24% +$2.09M
GWW icon
30
W.W. Grainger
GWW
$49.2B
$9.77M 0.63%
9,893
+5,829
+143% +$5.76M
ABBV icon
31
AbbVie
ABBV
$376B
$9.59M 0.62%
45,761
-6,632
-13% -$1.39M
CSCO icon
32
Cisco
CSCO
$269B
$8.91M 0.57%
144,444
-5,400
-4% -$333K
UNP icon
33
Union Pacific
UNP
$132B
$7.72M 0.5%
32,673
-14,111
-30% -$3.33M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.19M 0.46%
9
– –
ABT icon
35
Abbott
ABT
$231B
$6.8M 0.44%
51,241
+290
+0.6% +$38.5K
SBUX icon
36
Starbucks
SBUX
$98.9B
$6.62M 0.43%
67,511
-171,252
-72% -$16.8M
PG icon
37
Procter & Gamble
PG
$373B
$6.51M 0.42%
38,194
-53,444
-58% -$9.11M
BRO icon
38
Brown & Brown
BRO
$31.5B
$5.55M 0.36%
44,591
+25,306
+131% +$3.15M
WMT icon
39
Walmart
WMT
$805B
$5.52M 0.36%
62,842
-1,166
-2% -$102K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$5.25M 0.34%
31,680
-6,640
-17% -$1.1M
MMC icon
41
Marsh & McLennan
MMC
$101B
$5.06M 0.33%
20,728
+10,818
+109% +$2.64M
PEP icon
42
PepsiCo
PEP
$201B
$4.6M 0.3%
30,651
-39,708
-56% -$5.95M
EQIX icon
43
Equinix
EQIX
$75.2B
$3.56M 0.23%
4,365
-20
-0.5% -$16.3K
XOM icon
44
Exxon Mobil
XOM
$479B
$3.56M 0.23%
29,918
-225
-0.7% -$26.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$2.94M 0.19%
5,229
– –
PLD icon
46
Prologis
PLD
$105B
$2.8M 0.18%
25,054
-1,450
-5% -$162K
MRK icon
47
Merck
MRK
$210B
$2.71M 0.17%
30,223
– –
DIS icon
48
Walt Disney
DIS
$214B
$2.44M 0.16%
24,750
-831
-3% -$82K
AMGN icon
49
Amgen
AMGN
$151B
$2.16M 0.14%
6,941
– –
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$2.11M 0.14%
29,773
-1,002
-3% -$71K
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