MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$528M
AUM Growth
+$528M
(+6.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Henry Schein
HSIC
|
$1.34M |
| 3 |
AutoZone
AZO
|
$1.22M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$794K |
| 5 |
Qualcomm
QCOM
|
$484K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.88M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$946K |
| 3 |
Vodafone
VOD
|
$708K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$575K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.19M | 0.22% |
16,300
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.09M | 0.21% |
10,100
| – | – |
|
78
Amgen
AMGN
$154B
| $1.06M | 0.2% |
6,666
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.2% |
7,600
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $998K | 0.19% |
24,948
+1,270
| +5% | +$50.8K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $950K | 0.18% |
16,500
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $926K | 0.18% |
8,120
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.5B
| $921K | 0.17% |
7,698
-190
| -2% | -$22.7K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $921K | 0.17% |
11,600
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$86.7B
| $877K | 0.17% |
7,100
| – | – |
|
86
Mastercard
MA
$534B
| $827K | 0.16% |
9,595
+910
| +10% | +$78.4K |
|
|
87
McDonald's
MCD
$225B
| $787K | 0.15% |
8,400
-20,111
| -71% | -$1.88M |
|
88
Comcast
CMCSA
$126B
| $773K | 0.15% |
13,321
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $755K | 0.14% |
9,675
+4,975
| +106% | +$388K |
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $711K | 0.13% |
3,457
+12
| +0.3% | +$2.47K |
|
91
Yum! Brands
YUM
$40.3B
| $705K | 0.13% |
9,680
| – | – |
|
92
BP
BP
$90.7B
| $701K | 0.13% |
18,388
-170
| -0.9% | -$6.48K |
|
93
Honeywell
HON
$138B
| $699K | 0.13% |
7,000
| – | – |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $692K | 0.13% |
11,040
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $635K | 0.12% |
3,300
| – | – |
|
96
Charles Schwab
SCHW
$173B
| $608K | 0.12% |
20,125
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $598K | 0.11% |
5,350
+2,450
| +84% | +$274K |
|
98
Dominion Energy
D
$50.5B
| $585K | 0.11% |
7,612
| – | – |
|
99
American Express
AXP
$229B
| $572K | 0.11% |
6,150
| – | – |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $565K | 0.11% |
2,460
+700
| +40% | +$161K |
|