MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$436M
AUM Growth
+$436M
(+5.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
47
Reduced
35
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.24M |
| 2 |
Salesforce
CRM
|
$862K |
| 3 |
Henry Schein
HSIC
|
$855K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$629K |
| 5 |
Amazon
AMZN
|
$600K |
Top Sells
| 1 |
Deere & Co
DE
|
$746K |
| 2 |
Intel
INTC
|
$432K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Caterpillar
CAT
|
$237K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $894K | 0.21% |
11,600
| – | – |
|
77
Adobe
ADBE
$147B
| $860K | 0.2% |
16,550
| – | – |
|
|
78
Henry Schein
HSIC
$8.3B
| $855K | 0.2% |
+8,235
| New | +$855K |
|
79
CSX Corp
CSX
$60B
| $854K | 0.2% |
33,192
| – | – |
|
80
Tapestry
TPR
$21.4B
| $847K | 0.19% |
15,525
-400
| -3% | -$21.8K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $827K | 0.19% |
1,928
+8
| +0.4% | +$3.43K |
|
82
Becton Dickinson
BDX
$53.9B
| $780K | 0.18% |
7,800
-200
| -3% | -$20K |
|
83
BP
BP
$90.8B
| $773K | 0.18% |
18,388
| – | – |
|
84
Amgen
AMGN
$154B
| $768K | 0.18% |
6,866
| – | – |
|
85
Expeditors International
EXPD
$16.4B
| $753K | 0.17% |
17,100
+200
| +1% | +$8.81K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $735K | 0.17% |
16,950
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $728K | 0.17% |
7,100
-200
| -3% | -$20.5K |
|
88
Yum! Brands
YUM
$40.3B
| $691K | 0.16% |
9,680
| – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $652K | 0.15% |
11,600
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.15% |
11,892
| – | – |
|
91
iShares MSCI Singapore ETF
EWS
$790M
| $633K | 0.15% |
47,400
| – | – |
|
92
Fastenal
FAST
$56.4B
| $631K | 0.14% |
12,550
+2,600
| +26% | +$131K |
|
93
Comcast
CMCSA
$126B
| $607K | 0.14% |
13,450
| – | – |
|
94
Target
TGT
$42B
| $601K | 0.14% |
9,400
| – | – |
|
95
iShares MSCI Hong Kong ETF
EWH
$716M
| $600K | 0.14% |
29,950
| – | – |
|
96
Intuit
INTU
$185B
| $587K | 0.13% |
8,850
+2,250
| +34% | +$149K |
|
97
Honeywell
HON
$138B
| $581K | 0.13% |
7,000
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $577K | 0.13% |
3,435
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551K | 0.13% |
10,490
-466
| -4% | -$24.5K |
|
100
lululemon athletica
LULU
$24B
| $527K | 0.12% |
7,205
+150
| +2% | +$11K |
|