MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$534M
AUM Growth
+$534M
(+1.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.83M |
| 2 |
AGN
Allergan plc
AGN
|
$3.16M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
AutoZone
AZO
|
$1.14M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 4 |
Chevron
CVX
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $3.27M | 0.61% |
70,566
-300
| -0.4% | -$13.9K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $3.16M | 0.59% |
+10,618
| New | +$3.16M |
|
53
Merck
MRK
$214B
| $3.13M | 0.59% |
54,427
-1,000
| -2% | -$57.5K |
|
54
Biogen
BIIB
$20.5B
| $2.75M | 0.51% |
6,500
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.63M | 0.49% |
17,300
-675
| -4% | -$103K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.61M | 0.49% |
12
| – | – |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.48% |
49,403
+600
| +1% | +$31.2K |
|
58
RTX Corp
RTX
$212B
| $2.31M | 0.43% |
19,727
+150
| +0.8% | +$17.6K |
|
59
Capri Holdings
CPRI
$2.45B
| $2.21M | 0.41% |
33,655
+575
| +2% | +$37.8K |
|
60
Mondelez International
MDLZ
$80B
| $2.04M | 0.38% |
56,636
+800
| +1% | +$28.9K |
|
61
Southern Company
SO
$101B
| $1.98M | 0.37% |
44,674
-300
| -0.7% | -$13.3K |
|
62
3M
MMM
$82.2B
| $1.92M | 0.36% |
11,613
+466
| +4% | +$76.9K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $1.88M | 0.35% |
29,097
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $1.86M | 0.35% |
17,916
-300
| -2% | -$31.2K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.34% |
16,545
-75
| -0.5% | -$8.21K |
|
66
Johnson Controls International
JCI
$69.3B
| $1.7M | 0.32% |
33,600
| – | – |
|
67
Wells Fargo
WFC
$262B
| $1.66M | 0.31% |
30,459
| – | – |
|
68
Williams-Sonoma
WSM
$23.6B
| $1.64M | 0.31% |
20,580
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.59M | 0.3% |
39,134
-1,791
| -4% | -$72.6K |
|
70
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.26% |
2,798
+70
| +3% | +$35.4K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.26% |
16,700
+7,025
| +73% | +$578K |
|
72
Intuit
INTU
$185B
| $1.3M | 0.24% |
13,450
+200
| +2% | +$19.4K |
|
73
WEC Energy
WEC
$34.1B
| $1.25M | 0.23% |
25,290
| – | – |
|
74
Adobe
ADBE
$147B
| $1.21M | 0.23% |
16,300
| – | – |
|
75
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.21% |
1,758
+5
| +0.3% | +$3.25K |
|