MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$257K
4
NFLX icon
Netflix
NFLX
+$231K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
+$7.38M
2
+$4.16M
3
+$1.58M
4
BRO icon
Brown & Brown
BRO
+$1.29M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Sector Composition

1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$17.9M 0.98%
15,323
-10
MSCI icon
27
MSCI
MSCI
$44.8B
$15.2M 0.83%
26,853
+463
BKNG icon
28
Booking.com
BKNG
$161B
$12.6M 0.69%
2,335
+37
ABBV icon
29
AbbVie
ABBV
$394B
$10.6M 0.58%
45,761
CSCO icon
30
Cisco
CSCO
$309B
$9.79M 0.54%
143,094
-794
ABT icon
31
Abbott
ABT
$190B
$8.95M 0.49%
66,826
+2,385
GWW icon
32
W.W. Grainger
GWW
$51.4B
$8.63M 0.47%
9,053
-1,315
UNP icon
33
Union Pacific
UNP
$139B
$7.7M 0.42%
32,573
-100
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.79M 0.37%
9
WMT icon
35
Walmart Inc
WMT
$950B
$6.46M 0.35%
62,642
-200
PG icon
36
Procter & Gamble
PG
$353B
$5.85M 0.32%
38,099
-20
JNJ icon
37
Johnson & Johnson
JNJ
$548B
$5.85M 0.32%
31,530
SBUX icon
38
Starbucks
SBUX
$105B
$5.33M 0.29%
62,986
-2,525
PEP icon
39
PepsiCo
PEP
$210B
$4.3M 0.24%
30,651
MRSH
40
Marsh
MRSH
$92.2B
$4.29M 0.24%
21,298
-725
IVV icon
41
iShares Core S&P 500 ETF
IVV
$764B
$3.5M 0.19%
5,229
BRO icon
42
Brown & Brown
BRO
$24.2B
$3.44M 0.19%
36,697
-13,719
XOM icon
43
Exxon Mobil
XOM
$596B
$3.37M 0.18%
29,918
EQIX icon
44
Equinix
EQIX
$80.6B
$3.16M 0.17%
4,035
-45
DIS icon
45
Walt Disney
DIS
$200B
$2.85M 0.16%
24,916
PLD icon
46
Prologis
PLD
$121B
$2.76M 0.15%
24,104
-250
MRK icon
47
Merck
MRK
$274B
$2.49M 0.14%
29,623
NEE icon
48
NextEra Energy
NEE
$183B
$2.25M 0.12%
29,773
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.14M 0.12%
3,219
-10
WSM icon
50
Williams-Sonoma
WSM
$24.4B
$1.97M 0.11%
10,100
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