MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.75%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$499M
AUM Growth
+$499M
(+4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
43
Reduced
31
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
| 3 |
Union Pacific
UNP
|
$3.3M |
| 4 |
LUX
Luxottica Group
LUX
|
$1.73M |
| 5 |
Visa
V
|
$916K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Target
TGT
|
$563K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$335K |
| 5 |
Tapestry
TPR
|
$312K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $2.88M | 0.58% |
45,120
-800
| -2% | -$51K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.58% |
40,919
| – | – |
|
53
Capri Holdings
CPRI
$2.45B
| $2.62M | 0.52% |
29,535
+4,880
| +20% | +$433K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.59M | 0.52% |
18,125
-350
| -2% | -$50.1K |
|
55
RTX Corp
RTX
$212B
| $2.38M | 0.48% |
20,577
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.31M | 0.46% |
54,420
-4,500
| -8% | -$191K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.46% |
12
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.43% |
25,807
-600
| -2% | -$49.4K |
|
59
Mondelez International
MDLZ
$80B
| $2.1M | 0.42% |
55,736
+2,050
| +4% | +$77.1K |
|
60
Southern Company
SO
$101B
| $2.06M | 0.41% |
45,430
+600
| +1% | +$27.2K |
|
61
Biogen
BIIB
$20.5B
| $2.05M | 0.41% |
6,500
| – | – |
|
62
Henry Schein
HSIC
$8.29B
| $1.96M | 0.39% |
16,535
+2,475
| +18% | +$294K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.88M | 0.38% |
18,316
-30
| -0.2% | -$3.07K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.78M | 0.36% |
16,845
+400
| +2% | +$42.2K |
|
65
Williams-Sonoma
WSM
$23.6B
| $1.76M | 0.35% |
24,580
| – | – |
|
66
Johnson Controls International
JCI
$69.3B
| $1.68M | 0.34% |
33,600
| – | – |
|
67
Wells Fargo
WFC
$262B
| $1.63M | 0.33% |
31,059
+1,000
| +3% | +$52.5K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.32% |
41,820
+8,500
| +26% | +$328K |
|
69
3M
MMM
$82.2B
| $1.6M | 0.32% |
11,147
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.28% |
29,097
-500
| -2% | -$24.2K |
|
71
Vodafone
VOD
$28.3B
| $1.33M | 0.27% |
39,784
-1,417
| -3% | -$47.3K |
|
72
Adobe
ADBE
$147B
| $1.2M | 0.24% |
16,550
| – | – |
|
73
WEC Energy
WEC
$34.1B
| $1.19M | 0.24% |
25,290
| – | – |
|
74
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.23% |
2,828
+100
| +4% | +$41.2K |
|
75
Intuit
INTU
$185B
| $1.04M | 0.21% |
12,900
+1,950
| +18% | +$157K |
|