MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$534M
AUM Growth
+$534M
(+1.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.83M |
| 2 |
AGN
Allergan plc
AGN
|
$3.16M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
AutoZone
AZO
|
$1.14M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 4 |
Chevron
CVX
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.1M | 0.21% |
10,100
| – | – |
|
77
CSX Corp
CSX
$60B
| $1.1M | 0.21% |
33,192
| – | – |
|
78
Becton Dickinson
BDX
$53.9B
| $1.09M | 0.2% |
7,600
| – | – |
|
79
Amgen
AMGN
$154B
| $1.07M | 0.2% |
6,666
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.19% |
17,362
-3,700
| -18% | -$221K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.19% |
11,692
+7,556
| +183% | +$640K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $962K | 0.18% |
11,040
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $952K | 0.18% |
7,175
+75
| +1% | +$9.95K |
|
84
Mastercard
MA
$535B
| $941K | 0.18% |
10,895
+1,300
| +14% | +$112K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $933K | 0.17% |
7,498
-200
| -3% | -$24.9K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $932K | 0.17% |
11,600
| – | – |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $925K | 0.17% |
16,500
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $876K | 0.16% |
7,420
-700
| -9% | -$82.6K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $833K | 0.16% |
7,225
+1,875
| +35% | +$216K |
|
90
O'Reilly Automotive
ORLY
$87.6B
| $823K | 0.15% |
3,805
+935
| +33% | +$202K |
|
91
Yum! Brands
YUM
$40.4B
| $762K | 0.14% |
9,680
| – | – |
|
92
Comcast
CMCSA
$126B
| $752K | 0.14% |
13,321
| – | – |
|
93
Honeywell
HON
$138B
| $730K | 0.14% |
7,000
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $720K | 0.13% |
3,487
+30
| +0.9% | +$6.19K |
|
95
McDonald's
MCD
$225B
| $716K | 0.13% |
7,350
-1,050
| -13% | -$102K |
|
96
Lockheed Martin
LMT
$106B
| $670K | 0.13% |
3,300
| – | – |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $615K | 0.12% |
2,460
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $613K | 0.11% |
20,125
| – | – |
|
99
General Mills
GIS
$26.4B
| $577K | 0.11% |
10,200
| – | – |
|
100
Dominion Energy
D
$50.5B
| $576K | 0.11% |
8,126
+514
| +7% | +$36.4K |
|