MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$436M
AUM Growth
+$436M
(+5.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
47
Reduced
35
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.24M |
| 2 |
Salesforce
CRM
|
$862K |
| 3 |
Henry Schein
HSIC
|
$855K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$629K |
| 5 |
Amazon
AMZN
|
$600K |
Top Sells
| 1 |
Deere & Co
DE
|
$746K |
| 2 |
Intel
INTC
|
$432K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Caterpillar
CAT
|
$237K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $2.62M | 0.6% |
74,566
+13,000
| +21% | +$457K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.47M | 0.57% |
19,895
-220
| -1% | -$27.3K |
|
53
Medtronic
MDT
$119B
| $2.45M | 0.56% |
45,920
-894
| -2% | -$47.6K |
|
54
Abbott
ABT
$228B
| $2.34M | 0.54% |
70,416
| – | – |
|
55
Idexx Laboratories
IDXX
$51.2B
| $2.23M | 0.51% |
22,340
+650
| +3% | +$64.8K |
|
56
RTX Corp
RTX
$211B
| $2.22M | 0.51% |
20,577
+800
| +4% | +$86.3K |
|
57
3M
MMM
$82.1B
| $2.19M | 0.5% |
18,347
-200
| -1% | -$23.9K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.47% |
12
-2
| -14% | -$341K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.39% |
26,107
-250
| -0.9% | -$16.4K |
|
60
Southern Company
SO
$101B
| $1.67M | 0.38% |
40,430
+7,000
| +21% | +$288K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.36% |
26,920
+5,520
| +26% | +$323K |
|
62
Mondelez International
MDLZ
$79.8B
| $1.57M | 0.36% |
49,986
+1,800
| +4% | +$56.6K |
|
63
Biogen
BIIB
$20.5B
| $1.57M | 0.36% |
6,500
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.52M | 0.35% |
16,845
-300
| -2% | -$27.1K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $1.5M | 0.34% |
18,691
-600
| -3% | -$48.1K |
|
66
Johnson Controls International
JCI
$69.3B
| $1.39M | 0.32% |
33,600
| – | – |
|
67
Williams-Sonoma
WSM
$23.5B
| $1.39M | 0.32% |
24,680
-1,000
| -4% | -$56.2K |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $1.37M | 0.31% |
29,597
| – | – |
|
69
Wells Fargo
WFC
$262B
| $1.24M | 0.28% |
30,059
-200
| -0.7% | -$8.26K |
|
|
70
Capri Holdings
CPRI
$2.45B
| $1.24M | 0.28% |
+16,655
| New | +$1.24M |
|
71
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.24% |
2,808
+580
| +26% | +$218K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.24% |
26,178
-1,570
| -6% | -$63K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.24% |
10,420
-100
| -1% | -$9.98K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.24% |
9,678
-825
| -8% | -$88K |
|
75
WEC Energy
WEC
$34.1B
| $1.02M | 0.23% |
25,290
| – | – |
|