MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–
Top Buys
| 1 |
Visa
V
|
$671K |
| 2 |
Capri Holdings
CPRI
|
$524K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$371K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$352K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$325K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.46M |
| 3 |
Philip Morris
PM
|
$1.11M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.22% |
1,928
| – | – |
|
77
Adobe
ADBE
$147B
| $991K | 0.21% |
16,550
| – | – |
|
78
CSX Corp
CSX
$60B
| $955K | 0.2% |
33,192
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $919K | 0.19% |
8,420
-2,000
| -19% | -$218K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $916K | 0.19% |
10,100
-1,500
| -13% | -$136K |
|
81
BP
BP
$90.8B
| $902K | 0.19% |
18,558
+170
| +0.9% | +$8.26K |
|
82
Becton Dickinson
BDX
$53.9B
| $862K | 0.18% |
7,800
| – | – |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $845K | 0.18% |
16,950
| – | – |
|
84
Amgen
AMGN
$154B
| $783K | 0.17% |
6,866
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $781K | 0.17% |
7,100
| – | – |
|
86
Yum! Brands
YUM
$40.4B
| $732K | 0.15% |
9,680
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $717K | 0.15% |
11,600
| – | – |
|
88
Comcast
CMCSA
$126B
| $699K | 0.15% |
13,450
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.14% |
11,892
| – | – |
|
90
Intuit
INTU
$185B
| $675K | 0.14% |
8,850
| – | – |
|
91
Expeditors International
EXPD
$16.4B
| $668K | 0.14% |
15,100
-2,000
| -12% | -$88.5K |
|
92
Honeywell
HON
$138B
| $640K | 0.14% |
7,000
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $633K | 0.13% |
3,425
-10
| -0.3% | -$1.85K |
|
94
iShares MSCI Singapore ETF
EWS
$790M
| $619K | 0.13% |
47,000
-400
| -0.8% | -$5.27K |
|
95
iShares MSCI Hong Kong ETF
EWH
$715M
| $617K | 0.13% |
29,950
| – | – |
|
96
Fastenal
FAST
$56.5B
| $596K | 0.13% |
12,550
| – | – |
|
97
Target
TGT
$42B
| $595K | 0.13% |
9,400
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $586K | 0.12% |
10,020
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $566K | 0.12% |
10,490
| – | – |
|
100
lululemon athletica
LULU
$24B
| $537K | 0.11% |
9,105
+1,900
| +26% | +$112K |
|