MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$480M
AUM Growth
+$7.14M
(+1.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
Visa
V
|
$563K |
| 3 |
Dollar General
DG
|
$466K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Henry Schein
HSIC
|
$406K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Sysco
SYY
|
$433K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Coca-Cola
KO
|
$92.8K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.71M | 0.57% |
44,680
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.67M | 0.56% |
42,679
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.53% |
92,375
-1,000
| -1% | -$27.5K |
|
54
RTX Corp
RTX
$212B
| $2.4M | 0.5% |
32,697
| – | – |
|
55
Capri Holdings
CPRI
$2.51B
| $2.3M | 0.48% |
24,655
+1,550
| +7% | +$145K |
|
|
56
Coca-Cola
KO
$297B
| $2.28M | 0.47% |
58,920
-2,400
| -4% | -$92.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.47% |
12
| – | – |
|
58
Biogen
BIIB
$20.5B
| $1.99M | 0.41% |
6,500
| – | – |
|
59
Southern Company
SO
$101B
| $1.97M | 0.41% |
44,830
+1,400
| +3% | +$61.5K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.4% |
26,407
| – | – |
|
61
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.39% |
53,686
+4,700
| +10% | +$162K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.37% |
73,384
-180
| -0.2% | -$4.3K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.35% |
33,320
+3,100
| +10% | +$157K |
|
|
64
Henry Schein
HSIC
$8.14B
| $1.68M | 0.35% |
35,853
+8,670
| +32% | +$406K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.35% |
16,445
-400
| -2% | -$40.3K |
|
66
Williams-Sonoma
WSM
$23.4B
| $1.64M | 0.34% |
49,160
-200
| -0.4% | -$6.66K |
|
67
Johnson Controls International
JCI
$68.9B
| $1.59M | 0.33% |
32,088
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.32% |
29,597
| – | – |
|
|
69
Vodafone
VOD
$28.2B
| $1.52M | 0.32% |
41,201
-32,929
| -44% | -$1.21M |
|
70
3M
MMM
$81B
| $1.51M | 0.32% |
13,332
| – | – |
|
71
Wells Fargo
WFC
$258B
| $1.5M | 0.31% |
30,059
| – | – |
|
72
Intuitive Surgical
ISRG
$158B
| $1.2M | 0.25% |
24,552
-540
| -2% | -$26.3K |
|
73
WEC Energy
WEC
$34.4B
| $1.18M | 0.25% |
25,290
| – | – |
|
74
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.23% |
96,400
| – | – |
|
75
Adobe
ADBE
$148B
| $1.09M | 0.23% |
16,550
| – | – |
|