MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.02M
3
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

1
+$5.95M
2
+$2.09M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$16.4M 0.89%
15,357
+34
MSCI icon
27
MSCI
MSCI
$43.5B
$15.5M 0.84%
26,973
+120
BKNG icon
28
Booking.com
BKNG
$140B
$13M 0.71%
60,725
+2,350
CSCO icon
29
Cisco
CSCO
$350B
$10.9M 0.59%
141,383
-1,711
ABBV icon
30
AbbVie
ABBV
$355B
$10.4M 0.56%
45,554
-207
ABT icon
31
Abbott
ABT
$161B
$8.36M 0.45%
66,689
-137
GWW icon
32
W.W. Grainger
GWW
$55.1B
$7.48M 0.41%
7,415
-1,638
UNP icon
33
Union Pacific
UNP
$161B
$7.44M 0.4%
32,173
-400
WMT icon
34
Walmart Inc
WMT
$1.05T
$7.04M 0.38%
63,160
+518
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.79M 0.37%
9
JNJ icon
36
Johnson & Johnson
JNJ
$556B
$6.53M 0.35%
31,530
PG icon
37
Procter & Gamble
PG
$339B
$5.46M 0.3%
38,099
SBUX icon
38
Starbucks
SBUX
$113B
$5.26M 0.29%
62,461
-525
PEP icon
39
PepsiCo
PEP
$213B
$4.4M 0.24%
30,651
XOM icon
40
Exxon Mobil
XOM
$626B
$3.6M 0.2%
29,918
IVV icon
41
iShares Core S&P 500 ETF
IVV
$781B
$3.58M 0.19%
5,229
EQIX icon
42
Equinix
EQIX
$110B
$3.05M 0.17%
3,978
-57
MRK icon
43
Merck
MRK
$283B
$3.01M 0.16%
28,608
-1,015
PLD icon
44
Prologis
PLD
$133B
$3M 0.16%
23,504
-600
DIS icon
45
Walt Disney
DIS
$184B
$2.82M 0.15%
24,750
-166
MRSH
46
Marsh
MRSH
$83.8B
$2.67M 0.15%
14,418
-6,880
BRO icon
47
Brown & Brown
BRO
$22.9B
$2.5M 0.14%
31,306
-5,391
NEE icon
48
NextEra Energy
NEE
$201B
$2.39M 0.13%
29,773
AMGN icon
49
Amgen
AMGN
$188B
$2.27M 0.12%
6,923
PM icon
50
Philip Morris
PM
$264B
$1.92M 0.1%
11,975
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