MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.8M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Johnson & Johnson
JNJ
|
$15.9M |
| 5 |
Cisco
CSCO
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54B
| $791K | 0.19% |
+8,000
| New | +$791K |
|
77
CSX Corp
CSX
$60B
| $770K | 0.19% |
+33,192
| New | +$770K |
|
78
BP
BP
$90.5B
| $768K | 0.19% |
+18,388
| New | +$768K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $767K | 0.19% |
+11,600
| New | +$767K |
|
80
Adobe
ADBE
$146B
| $754K | 0.18% |
+16,550
| New | +$754K |
|
81
Deere & Co
DE
$129B
| $746K | 0.18% |
+9,182
| New | +$746K |
|
82
Chipotle Mexican Grill
CMG
$56.2B
| $700K | 0.17% |
+1,920
| New | +$700K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $695K | 0.17% |
+11,600
| New | +$695K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $695K | 0.17% |
+7,300
| New | +$695K |
|
85
Amgen
AMGN
$154B
| $677K | 0.16% |
+6,866
| New | +$677K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $672K | 0.16% |
+16,950
| New | +$672K |
|
87
Yum! Brands
YUM
$40.4B
| $671K | 0.16% |
+9,680
| New | +$671K |
|
88
Target
TGT
$41.9B
| $647K | 0.16% |
+9,400
| New | +$647K |
|
89
Expeditors International
EXPD
$16.4B
| $643K | 0.16% |
+16,900
| New | +$643K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $612K | 0.15% |
+10,956
| New | +$612K |
|
91
iShares MSCI Singapore ETF
EWS
$790M
| $606K | 0.15% |
+47,400
| New | +$606K |
|
92
SPDR Gold Trust
GLD
$110B
| $571K | 0.14% |
+4,790
| New | +$571K |
|
93
Comcast
CMCSA
$126B
| $562K | 0.14% |
+13,450
| New | +$562K |
|
94
Honeywell
HON
$138B
| $555K | 0.13% |
+7,000
| New | +$555K |
|
95
SPDR S&P 500 ETF Trust
SPY
$652B
| $551K | 0.13% |
+3,435
| New | +$551K |
|
96
iShares MSCI Hong Kong ETF
EWH
$716M
| $549K | 0.13% |
+29,950
| New | +$549K |
|
97
JPMorgan Chase
JPM
$824B
| $529K | 0.13% |
+10,020
| New | +$529K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.13% |
+11,892
| New | +$526K |
|
99
General Mills
GIS
$26.3B
| $495K | 0.12% |
+10,200
| New | +$495K |
|
100
lululemon athletica
LULU
$23.9B
| $462K | 0.11% |
+7,055
| New | +$462K |
|