MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$533K
AUM Growth
+$533K
(-100%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2,520.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1K |
| 2 |
Air Lease Corp
AL
|
$238 |
| 3 |
Dentsply Sirona
XRAY
|
$231 |
| 4 |
Norfolk Southern
NSC
|
$216 |
| 5 |
Illinois Tool Works
ITW
|
$204 |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$773K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$470K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.43K | 0.46% |
2,030
-14,070
| -87% | -$16.8K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.41K | 0.45% |
3,718
-37,201
| -91% | -$24.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37K | 0.45% |
1
-11
| -92% | -$26.1K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.24K | 0.42% |
3,259
-25,838
| -89% | -$17.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19K | 0.41% |
1,573
-14,877
| -90% | -$20.7K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $2.08K | 0.39% |
6,218
-84,875
| -93% | -$28.4K |
|
57
Intuitive Surgical
ISRG
$170B
| $2.06K | 0.39% |
377
-2,821
| -88% | -$15.4K |
|
58
Biogen
BIIB
$19.4B
| $1.99K | 0.37% |
650
-5,850
| -90% | -$17.9K |
|
59
Southern Company
SO
$102B
| $1.99K | 0.37% |
4,244
-38,497
| -90% | -$18K |
|
60
Mastercard
MA
$538B
| $1.96K | 0.37% |
2,017
-14,328
| -88% | -$14K |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.96K | 0.37% |
774
-3,481
| -82% | -$8.83K |
|
62
Boeing
BA
$177B
| $1.95K | 0.37% |
1,348
-3,082
| -70% | -$4.46K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.86K | 0.35% |
1,791
-16,125
| -90% | -$16.8K |
|
64
3M
MMM
$82.8B
| $1.75K | 0.33% |
1,162
-10,018
| -90% | -$15.1K |
|
65
Intuit
INTU
$186B
| $1.71K | 0.32% |
1,769
-13,121
| -88% | -$12.7K |
|
66
Medtronic
MDT
$119B
| $1.67K | 0.31% |
2,169
-19,601
| -90% | -$15.1K |
|
67
Wells Fargo
WFC
$263B
| $1.66K | 0.31% |
3,045
-27,414
| -90% | -$14.9K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55K | 0.29% |
1,569
-14,426
| -90% | -$14.3K |
|
69
Walmart
WMT
$774B
| $1.54K | 0.29% |
2,517
-32,472
| -93% | -$19.9K |
|
70
Adobe
ADBE
$151B
| $1.53K | 0.29% |
1,630
-14,670
| -90% | -$13.8K |
|
71
Comcast
CMCSA
$125B
| $1.35K | 0.25% |
2,384
-7,664
| -76% | -$4.32K |
|
72
Johnson Controls International
JCI
$69.9B
| $1.33K | 0.25% |
3,360
-30,240
| -90% | -$11.9K |
|
73
Coca-Cola
KO
$297B
| $1.3K | 0.24% |
3,023
-27,211
| -90% | -$11.7K |
|
74
WEC Energy
WEC
$34.3B
| $1.3K | 0.24% |
2,529
-22,761
| -90% | -$11.7K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.26K | 0.24% |
1,010
-9,090
| -90% | -$11.3K |
|