MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$21M |
| 2 |
Abbott
ABT
|
$1.8M |
| 3 |
Brown & Brown
BRO
|
$646K |
| 4 |
W.W. Grainger
GWW
|
$494K |
| 5 |
Intuitive Surgical
ISRG
|
$456K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 2 |
Apple
AAPL
|
$779K |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
Idexx Laboratories
IDXX
|
$291K |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Communication Services | 13.02% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $16.1M | 0.93% |
15,333
-140
| -0.9% | -$147K |
|
27
MSCI
MSCI
$43.9B
| $15.2M | 0.88% |
26,390
-248
| -0.9% | -$143K |
|
28
Booking.com
BKNG
$181B
| $13.3M | 0.77% |
2,298
-31
| -1% | -$179K |
|
|
29
W.W. Grainger
GWW
$48.5B
| $10.8M | 0.62% |
10,368
+475
| +5% | +$494K |
|
30
Cisco
CSCO
$274B
| $9.98M | 0.58% |
143,888
-556
| -0.4% | -$38.6K |
|
|
31
Abbott
ABT
$231B
| $8.76M | 0.51% |
64,441
+13,200
| +26% | +$1.8M |
|
32
AbbVie
ABBV
$372B
| $8.49M | 0.49% |
45,761
| – | – |
|
33
Union Pacific
UNP
$133B
| $7.52M | 0.43% |
32,673
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.38% |
9
| – | – |
|
35
Walmart
WMT
$774B
| $6.14M | 0.35% |
62,842
| – | – |
|
36
Procter & Gamble
PG
$368B
| $6.07M | 0.35% |
38,119
-75
| -0.2% | -$11.9K |
|
37
Starbucks
SBUX
$100B
| $6M | 0.35% |
65,511
-2,000
| -3% | -$183K |
|
|
38
Brown & Brown
BRO
$32B
| $5.59M | 0.32% |
50,416
+5,825
| +13% | +$646K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.28% |
31,530
-150
| -0.5% | -$22.9K |
|
40
Marsh & McLennan
MMC
$101B
| $4.82M | 0.28% |
22,023
+1,295
| +6% | +$283K |
|
41
PepsiCo
PEP
$204B
| $4.05M | 0.23% |
30,651
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.19% |
5,229
| – | – |
|
43
Equinix
EQIX
$76.9B
| $3.25M | 0.19% |
4,080
-285
| -7% | -$227K |
|
44
Exxon Mobil
XOM
$487B
| $3.23M | 0.19% |
29,918
| – | – |
|
45
Walt Disney
DIS
$213B
| $3.09M | 0.18% |
24,916
+166
| +0.7% | +$20.6K |
|
46
Prologis
PLD
$106B
| $2.56M | 0.15% |
24,354
-700
| -3% | -$73.6K |
|
47
Merck
MRK
$210B
| $2.34M | 0.14% |
29,623
-600
| -2% | -$47.5K |
|
48
Philip Morris
PM
$260B
| $2.18M | 0.13% |
11,975
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.12% |
29,773
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.12% |
3,229
-100
| -3% | -$61.8K |
|