MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+3.75%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$36.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
43
Reduced
31
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.96M
3
UNP icon
Union Pacific
UNP
$3.3M
4
LUX
Luxottica Group
LUX
$1.73M
5
V icon
Visa
V
$916K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.64M
2
INTC icon
Intel
INTC
$1.19M
3
TGT icon
Target
TGT
$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$335K
5
TPR icon
Tapestry
TPR
$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.03M 0.21%
23,878
-200
-0.8% -$8.63K
CMG icon
77
Chipotle Mexican Grill
CMG
$56B
$1.02M 0.21%
1,728
-200
-10% -$119K
CSX icon
78
CSX Corp
CSX
$60B
$1.02M 0.21%
33,192
– –
BP icon
79
BP
BP
$90.8B
$979K 0.2%
18,558
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$937K 0.19%
7,888
-1,340
-15% -$159K
RTN
81
DELISTED
Raytheon Company
RTN
$932K 0.19%
10,100
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$910K 0.18%
8,120
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$904K 0.18%
16,950
– –
BDX icon
84
Becton Dickinson
BDX
$53.9B
$899K 0.18%
7,600
-200
-3% -$23.7K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.17%
11,692
-200
-2% -$14.8K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.9B
$843K 0.17%
7,100
– –
AMGN icon
87
Amgen
AMGN
$154B
$789K 0.16%
6,666
– –
JWN
88
DELISTED
Nordstrom
JWN
$788K 0.16%
11,600
– –
YUM icon
89
Yum! Brands
YUM
$40.4B
$786K 0.16%
9,680
– –
CMCSA icon
90
Comcast
CMCSA
$126B
$722K 0.14%
13,450
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$653B
$674K 0.14%
3,445
+20
+0.6% +$3.91K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.13%
11,040
– –
EXPD icon
93
Expeditors International
EXPD
$16.4B
$658K 0.13%
14,900
-200
-1% -$8.83K
HON icon
94
Honeywell
HON
$138B
$651K 0.13%
7,000
– –
EWS icon
95
iShares MSCI Singapore ETF
EWS
$790M
$635K 0.13%
47,000
– –
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$715M
$625K 0.13%
29,950
– –
FAST icon
97
Fastenal
FAST
$56.5B
$621K 0.12%
12,550
– –
AXP icon
98
American Express
AXP
$230B
$602K 0.12%
6,350
+1,000
+19% +$94.8K
JPM icon
99
JPMorgan Chase
JPM
$824B
$584K 0.12%
10,140
– –
MA icon
100
Mastercard
MA
$535B
$572K 0.11%
+7,785
New +$572K
2 3
4
5 6