MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.5%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$529M
AUM Growth
+$529M
(-0.96%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$8.46M |
| 2 |
Walt Disney
DIS
|
$3.81M |
| 3 |
Gilead Sciences
GILD
|
$2.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.73M |
| 5 |
AutoZone
AZO
|
$1.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.5M |
| 2 |
Capri Holdings
CPRI
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$899K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.6% |
79,833
+30,430
| +62% | +$1.2M |
|
52
Merck
MRK
$210B
| $3.04M | 0.58% |
53,460
-967
| -2% | -$55K |
|
53
Biogen
BIIB
$19.4B
| $2.63M | 0.5% |
6,500
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.48% |
16,950
-350
| -2% | -$52.5K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.46M | 0.47% |
12
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.45% |
58,136
+1,500
| +3% | +$61.7K |
|
57
RTX Corp
RTX
$212B
| $2.37M | 0.45% |
21,335
+1,608
| +8% | +$178K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.37% |
29,097
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.36% |
21,975
+5,275
| +32% | +$452K |
|
60
Southern Company
SO
$102B
| $1.84M | 0.35% |
43,841
-833
| -2% | -$34.9K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 0.34% |
16,495
-50
| -0.3% | -$5.39K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.33% |
17,916
| – | – |
|
63
3M
MMM
$82.8B
| $1.75M | 0.33% |
11,313
-300
| -3% | -$46.3K |
|
64
Wells Fargo
WFC
$263B
| $1.71M | 0.32% |
30,459
| – | – |
|
65
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.31% |
33,600
| – | – |
|
66
Williams-Sonoma
WSM
$23.1B
| $1.64M | 0.31% |
19,880
-700
| -3% | -$57.6K |
|
|
67
Medtronic
MDT
$119B
| $1.62M | 0.31% |
21,920
-23,200
| -51% | -$1.72M |
|
68
Coca-Cola
KO
$297B
| $1.48M | 0.28% |
37,634
-1,500
| -4% | -$58.8K |
|
69
Intuit
INTU
$186B
| $1.45M | 0.27% |
14,350
+900
| +7% | +$90.7K |
|
70
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.26% |
2,798
| – | – |
|
71
Adobe
ADBE
$151B
| $1.32M | 0.25% |
16,300
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.27M | 0.24% |
11,010
+3,785
| +52% | +$438K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.23% |
2,043
+285
| +16% | +$172K |
|
74
Mastercard
MA
$538B
| $1.21M | 0.23% |
12,945
+2,050
| +19% | +$192K |
|
75
WEC Energy
WEC
$34.3B
| $1.14M | 0.22% |
25,290
| – | – |
|