MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$528M
AUM Growth
+$528M
(+6.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Henry Schein
HSIC
|
$1.34M |
| 3 |
AutoZone
AZO
|
$1.22M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$794K |
| 5 |
Qualcomm
QCOM
|
$484K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.88M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$946K |
| 3 |
Vodafone
VOD
|
$708K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$575K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $2.96M | 0.56% |
9,545
-20
| -0.2% | -$6.21K |
|
|
52
AutoZone
AZO
$69.8B
| $2.93M | 0.56% |
4,735
+1,970
| +71% | +$1.22M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.51% |
12
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.6M | 0.49% |
17,975
-50
| -0.3% | -$7.24K |
|
55
Capri Holdings
CPRI
$2.44B
| $2.48M | 0.47% |
33,080
-780
| -2% | -$58.6K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.47% |
48,803
+2,375
| +5% | +$120K |
|
|
57
Gilead Sciences
GILD
$140B
| $2.36M | 0.45% |
25,060
+15,895
| +173% | +$1.5M |
|
58
RTX Corp
RTX
$212B
| $2.25M | 0.43% |
19,577
+850
| +5% | +$97.7K |
|
59
Southern Company
SO
$101B
| $2.21M | 0.42% |
44,974
-456
| -1% | -$22.4K |
|
60
Biogen
BIIB
$20.1B
| $2.21M | 0.42% |
6,500
| – | – |
|
61
Mondelez International
MDLZ
$79.8B
| $2.03M | 0.38% |
55,836
| – | – |
|
62
NextEra Energy, Inc.
NEE
$149B
| $1.94M | 0.37% |
18,216
-100
| -0.5% | -$10.6K |
|
63
3M
MMM
$82B
| $1.83M | 0.35% |
11,147
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.33% |
16,620
-50
| -0.3% | -$5.29K |
|
65
Coca-Cola
KO
$296B
| $1.73M | 0.33% |
40,925
-8,775
| -18% | -$371K |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $1.72M | 0.33% |
29,097
| – | – |
|
67
Wells Fargo
WFC
$262B
| $1.67M | 0.32% |
30,459
-1,000
| -3% | -$54.8K |
|
68
Johnson Controls International
JCI
$69.3B
| $1.62M | 0.31% |
33,600
| – | – |
|
69
Williams-Sonoma
WSM
$23.4B
| $1.56M | 0.3% |
20,580
| – | – |
|
70
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.27% |
2,728
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.27% |
21,062
-4,545
| -18% | -$304K |
|
72
WEC Energy
WEC
$34.2B
| $1.33M | 0.25% |
25,290
| – | – |
|
73
Intuit
INTU
$184B
| $1.22M | 0.23% |
13,250
| – | – |
|
74
CSX Corp
CSX
$60.1B
| $1.2M | 0.23% |
33,192
| – | – |
|
75
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.23% |
1,753
+25
| +1% | +$17.1K |
|