MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.73%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$551M
AUM Growth
+$551M
(+1%)
Cap. Flow
-$66.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Intuit
INTU
|
$895K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Home Depot
HD
|
$539K |
| 5 |
Mastercard
MA
|
$354K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.63M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
Dollar General
DG
|
$384K |
| 4 |
CELG
Celgene Corp
CELG
|
$318K |
| 5 |
Palo Alto Networks
PANW
|
$258K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $2.85M | 0.52% |
4,494
+440
| +11% | +$279K |
|
52
Abbott
ABT
$229B
| $2.81M | 0.51% |
73,066
+819
| +1% | +$31.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.72M | 0.49% |
16,438
+850
| +5% | +$141K |
|
54
Mondelez International
MDLZ
$80B
| $2.66M | 0.48% |
59,886
-400
| -0.7% | -$17.7K |
|
55
Schlumberger
SLB
$53.6B
| $2.28M | 0.41% |
27,196
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.19M | 0.4% |
18,900
-2,750
| -13% | -$318K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $2.01M | 0.37% |
16,850
-88
| -0.5% | -$10.5K |
|
58
Southern Company
SO
$101B
| $1.96M | 0.36% |
39,841
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.95M | 0.35% |
16,125
+130
| +0.8% | +$15.7K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 0.35% |
32,597
| – | – |
|
61
3M
MMM
$82.2B
| $1.88M | 0.34% |
10,545
-68
| -0.6% | -$12.1K |
|
62
Adobe
ADBE
$147B
| $1.85M | 0.34% |
18,000
| – | – |
|
63
Biogen
BIIB
$20.5B
| $1.84M | 0.33% |
6,500
| – | – |
|
64
Comcast
CMCSA
$126B
| $1.65M | 0.3% |
23,842
| – | – |
|
65
Walmart
WMT
$781B
| $1.62M | 0.29% |
23,482
| – | – |
|
66
Wells Fargo
WFC
$262B
| $1.6M | 0.29% |
29,059
-400
| -1% | -$22K |
|
67
Medtronic
MDT
$120B
| $1.5M | 0.27% |
21,120
-130
| -0.6% | -$9.26K |
|
68
WEC Energy
WEC
$34.1B
| $1.48M | 0.27% |
25,290
-163
| -0.6% | -$9.56K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.43M | 0.26% |
10,100
| – | – |
|
70
Booking.com
BKNG
$178B
| $1.28M | 0.23% |
875
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.25M | 0.23% |
30,234
| – | – |
|
72
Johnson Controls International
JCI
$69.3B
| $1.16M | 0.21% |
28,078
| – | – |
|
73
CSX Corp
CSX
$60B
| $1.15M | 0.21% |
32,000
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.1M | 0.2% |
8,363
+300
| +4% | +$39.5K |
|
75
Netflix
NFLX
$516B
| $1.08M | 0.2% |
8,736
+1,120
| +15% | +$139K |
|