MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.8M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Johnson & Johnson
JNJ
|
$15.9M |
| 5 |
Cisco
CSCO
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.36M | 0.57% |
+14
| New | +$2.36M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.32M | 0.56% |
+20,115
| New | +$2.32M |
|
53
Nike
NKE
$110B
| $2.32M | 0.56% |
+36,420
| New | +$2.32M |
|
54
3M
MMM
$82.2B
| $2.03M | 0.49% |
+18,547
| New | +$2.03M |
|
55
Amazon
AMZN
$2.4T
| $1.95M | 0.47% |
+7,030
| New | +$1.95M |
|
56
Idexx Laboratories
IDXX
$51.2B
| $1.95M | 0.47% |
+21,690
| New | +$1.95M |
|
57
RTX Corp
RTX
$212B
| $1.84M | 0.45% |
+19,777
| New | +$1.84M |
|
58
Vodafone
VOD
$28.3B
| $1.77M | 0.43% |
+61,566
| New | +$1.77M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.41% |
+26,357
| New | +$1.68M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.38% |
+19,291
| New | +$1.57M |
|
61
Southern Company
SO
$101B
| $1.48M | 0.36% |
+33,430
| New | +$1.48M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.44M | 0.35% |
+17,145
| New | +$1.44M |
|
63
Williams-Sonoma
WSM
$23.6B
| $1.44M | 0.35% |
+25,680
| New | +$1.44M |
|
64
Biogen
BIIB
$20.5B
| $1.4M | 0.34% |
+6,500
| New | +$1.4M |
|
65
Mondelez International
MDLZ
$80B
| $1.38M | 0.33% |
+48,186
| New | +$1.38M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.32% |
+29,597
| New | +$1.32M |
|
67
Wells Fargo
WFC
$262B
| $1.25M | 0.3% |
+30,259
| New | +$1.25M |
|
68
Johnson Controls International
JCI
$69.3B
| $1.2M | 0.29% |
+33,600
| New | +$1.2M |
|
69
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.27% |
+2,228
| New | +$1.13M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.27% |
+21,400
| New | +$1.1M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.08M | 0.26% |
+27,748
| New | +$1.08M |
|
72
WEC Energy
WEC
$34.1B
| $1.04M | 0.25% |
+25,290
| New | +$1.04M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.25% |
+10,503
| New | +$1.02M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $950K | 0.23% |
+10,520
| New | +$950K |
|
75
Tapestry
TPR
$21.4B
| $909K | 0.22% |
+15,925
| New | +$909K |
|