MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$506M
AUM Growth
+$506M
(-4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.12M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
Gilead Sciences
GILD
|
$1.13M |
| 4 |
Salesforce
CRM
|
$984K |
| 5 |
Palo Alto Networks
PANW
|
$887K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$940K |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$492K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $2.58M | 0.51% |
52,260
-1,200
| -2% | -$59.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.49% |
27,750
+5,775
| +26% | +$519K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.46% |
12
| – | – |
|
|
54
Walmart
WMT
$781B
| $2.27M | 0.45% |
34,989
-30,175
| -46% | -$1.96M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.25M | 0.44% |
16,450
-500
| -3% | -$68.3K |
|
56
Southern Company
SO
$101B
| $1.91M | 0.38% |
42,741
-1,100
| -3% | -$49.2K |
|
57
Biogen
BIIB
$20.5B
| $1.9M | 0.38% |
6,500
| – | – |
|
|
58
Palo Alto Networks
PANW
$127B
| $1.85M | 0.37% |
10,780
+5,155
| +92% | +$887K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.35% |
17,916
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.74M | 0.34% |
16,100
+5,090
| +46% | +$551K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.72M | 0.34% |
29,097
| – | – |
|
62
3M
MMM
$82.2B
| $1.59M | 0.31% |
11,180
-133
| -1% | -$18.9K |
|
|
63
Qualcomm
QCOM
$171B
| $1.58M | 0.31% |
29,470
-156,636
| -84% | -$8.41M |
|
64
Wells Fargo
WFC
$262B
| $1.56M | 0.31% |
30,459
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.31% |
15,995
-500
| -3% | -$48.4K |
|
66
Williams-Sonoma
WSM
$23.6B
| $1.52M | 0.3% |
19,880
| – | – |
|
67
Mastercard
MA
$535B
| $1.47M | 0.29% |
16,345
+3,400
| +26% | +$306K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 0.29% |
2,043
| – | – |
|
69
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.29% |
3,198
+400
| +14% | +$184K |
|
70
Medtronic
MDT
$120B
| $1.46M | 0.29% |
21,770
-150
| -0.7% | -$10K |
|
71
Johnson Controls International
JCI
$69.3B
| $1.39M | 0.27% |
33,600
| – | – |
|
72
Adobe
ADBE
$147B
| $1.34M | 0.27% |
16,300
| – | – |
|
73
Intuit
INTU
$185B
| $1.32M | 0.26% |
14,890
+540
| +4% | +$47.9K |
|
74
WEC Energy
WEC
$34.1B
| $1.32M | 0.26% |
25,290
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.21M | 0.24% |
30,234
-7,400
| -20% | -$297K |
|