MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.83%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$540M
AUM Growth
+$540M
(+0.14%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$761K |
| 2 |
Meta Platforms (Facebook)
META
|
$704K |
| 3 |
Amazon
AMZN
|
$479K |
| 4 |
Home Depot
HD
|
$436K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$587K |
| 4 |
Schlumberger
SLB
|
$372K |
| 5 |
Mondelez International
MDLZ
|
$264K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$186B
| $2.75M | 0.51% |
24,675
+6,815
| +38% | +$761K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.51% |
37,186
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 0.48% |
12
| – | – |
|
|
54
Schlumberger
SLB
$55B
| $2.53M | 0.47% |
31,996
-4,700
| -13% | -$372K |
|
55
Boeing
BA
$177B
| $2.48M | 0.46% |
19,090
+1,130
| +6% | +$147K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.44% |
32,597
| – | – |
|
57
O'Reilly Automotive
ORLY
$88B
| $2.39M | 0.44% |
8,805
+205
| +2% | +$55.6K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.43% |
15,588
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.43% |
17,616
| – | – |
|
60
Southern Company
SO
$102B
| $2.25M | 0.42% |
41,941
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.21M | 0.41% |
22,370
+800
| +4% | +$78.9K |
|
62
Mastercard
MA
$538B
| $1.95M | 0.36% |
22,195
+365
| +2% | +$32.1K |
|
63
3M
MMM
$82.8B
| $1.9M | 0.35% |
10,864
| – | – |
|
64
Medtronic
MDT
$119B
| $1.84M | 0.34% |
21,195
-500
| -2% | -$43.4K |
|
65
Walmart
WMT
$774B
| $1.72M | 0.32% |
23,482
-892
| -4% | -$65.1K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.68M | 0.31% |
15,995
+300
| +2% | +$31.6K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.31% |
52,183
-5,300
| -9% | -$170K |
|
68
Adobe
ADBE
$151B
| $1.67M | 0.31% |
17,400
| – | – |
|
69
WEC Energy
WEC
$34.3B
| $1.65M | 0.31% |
25,290
| – | – |
|
70
Biogen
BIIB
$19.4B
| $1.57M | 0.29% |
6,500
| – | – |
|
71
Comcast
CMCSA
$125B
| $1.55M | 0.29% |
23,842
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $1.49M | 0.28% |
33,600
| – | – |
|
73
Wells Fargo
WFC
$263B
| $1.44M | 0.27% |
30,459
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.37M | 0.25% |
10,100
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.37M | 0.25% |
30,234
| – | – |
|