MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.76%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$496M
AUM Growth
+$496M
(-0.56%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$971K |
| 2 |
Verizon
VZ
|
$682K |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$599K |
| 4 |
Gilead Sciences
GILD
|
$463K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.55M |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$693K |
| 4 |
Johnson & Johnson
JNJ
|
$669K |
| 5 |
Chevron
CVX
|
$604K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.63M | 0.53% |
22,290
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.48M | 0.5% |
12
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.5% |
18,025
-100
| -0.6% | -$13.7K |
|
54
Capri Holdings
CPRI
$2.45B
| $2.42M | 0.49% |
33,860
+4,325
| +15% | +$309K |
|
55
Biogen
BIIB
$19.4B
| $2.15M | 0.43% |
6,500
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.12M | 0.43% |
49,700
-4,720
| -9% | -$201K |
|
57
Southern Company
SO
$102B
| $1.98M | 0.4% |
45,430
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.98M | 0.4% |
18,727
-1,850
| -9% | -$195K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.39% |
25,607
-200
| -0.8% | -$15.2K |
|
60
Henry Schein
HSIC
$8.44B
| $1.93M | 0.39% |
16,535
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.39% |
55,836
+100
| +0.2% | +$3.43K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.36% |
46,428
+4,608
| +11% | +$176K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.35% |
18,316
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 0.34% |
16,670
-175
| -1% | -$17.5K |
|
65
Wells Fargo
WFC
$263B
| $1.63M | 0.33% |
31,459
+400
| +1% | +$20.8K |
|
66
3M
MMM
$82.8B
| $1.58M | 0.32% |
11,147
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.3% |
29,097
| – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $1.48M | 0.3% |
33,600
| – | – |
|
|
69
AutoZone
AZO
$70.2B
| $1.41M | 0.28% |
2,765
+1,905
| +222% | +$971K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.28% |
20,580
-4,000
| -16% | -$266K |
|
71
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.25% |
2,728
-100
| -4% | -$46.2K |
|
72
Vodafone
VOD
$28.8B
| $1.18M | 0.24% |
35,731
-4,053
| -10% | -$133K |
|
73
Intuit
INTU
$186B
| $1.16M | 0.23% |
13,250
+350
| +3% | +$30.7K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.23% |
1,728
| – | – |
|
75
Adobe
ADBE
$151B
| $1.13M | 0.23% |
16,300
-250
| -2% | -$17.3K |
|