MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+1.76%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$8.74M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
25
Reduced
53
Closed
2

Top Buys

1
AZO icon
AutoZone
AZO
$971K
2
VZ icon
Verizon
VZ
$682K
3
FNGN
Financial Engines, Inc.
FNGN
$599K
4
GILD icon
Gilead Sciences
GILD
$463K
5
ESRX
Express Scripts Holding Company
ESRX
$414K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$4.55M
2
AAPL icon
Apple
AAPL
$702K
3
XOM icon
Exxon Mobil
XOM
$693K
4
JNJ icon
Johnson & Johnson
JNJ
$669K
5
CVX icon
Chevron
CVX
$604K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.3B
$1.09M 0.22%
25,290
– –
CSX icon
77
CSX Corp
CSX
$60.6B
$1.06M 0.21%
33,192
– –
RTN
78
DELISTED
Raytheon Company
RTN
$1.03M 0.21%
10,100
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$988K 0.2%
23,678
-200
-0.8% -$8.35K
GILD icon
80
Gilead Sciences
GILD
$140B
$976K 0.2%
9,165
+4,350
+90% +$463K
AMGN icon
81
Amgen
AMGN
$155B
$936K 0.19%
6,666
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$883K 0.18%
16,500
-450
-3% -$24.1K
BDX icon
83
Becton Dickinson
BDX
$55.3B
$865K 0.17%
7,600
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$863K 0.17%
7,888
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$847K 0.17%
8,120
– –
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$833K 0.17%
7,100
– –
BP icon
87
BP
BP
$90.8B
$816K 0.16%
18,558
– –
JWN
88
DELISTED
Nordstrom
JWN
$793K 0.16%
11,600
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$716K 0.14%
13,321
-129
-1% -$6.93K
YUM icon
90
Yum! Brands
YUM
$40.8B
$697K 0.14%
9,680
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.14%
11,692
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$679K 0.14%
3,445
– –
HON icon
93
Honeywell
HON
$139B
$652K 0.13%
7,000
– –
MA icon
94
Mastercard
MA
$538B
$642K 0.13%
8,685
+900
+12% +$66.5K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$792M
$627K 0.13%
47,000
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$623K 0.13%
11,040
– –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$711M
$609K 0.12%
29,950
– –
LMT icon
98
Lockheed Martin
LMT
$106B
$603K 0.12%
3,300
– –
EXPD icon
99
Expeditors International
EXPD
$16.4B
$592K 0.12%
14,600
-300
-2% -$12.2K
SCHW icon
100
Charles Schwab
SCHW
$174B
$591K 0.12%
20,125
– –
2 3
4
5 6