MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.5%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$529M
AUM Growth
+$529M
(-0.96%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$8.46M |
| 2 |
Walt Disney
DIS
|
$3.81M |
| 3 |
Gilead Sciences
GILD
|
$2.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.73M |
| 5 |
AutoZone
AZO
|
$1.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.5M |
| 2 |
Capri Holdings
CPRI
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$899K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $1.05M | 0.2% |
32,000
-1,192
| -4% | -$38.9K |
|
77
Amgen
AMGN
$155B
| $1.03M | 0.19% |
6,702
+36
| +0.5% | +$5.53K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.19% |
11,692
| – | – |
|
79
Palo Alto Networks
PANW
$127B
| $983K | 0.19% |
5,625
+4,180
| +289% | +$730K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $966K | 0.18% |
10,100
| – | – |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $940K | 0.18% |
11,040
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $933K | 0.18% |
7,325
+150
| +2% | +$19.1K |
|
83
O'Reilly Automotive
ORLY
$88B
| $894K | 0.17% |
3,955
+150
| +4% | +$33.9K |
|
84
Yum! Brands
YUM
$40.8B
| $872K | 0.17% |
9,680
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $849K | 0.16% |
14,892
-2,470
| -14% | -$141K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $830K | 0.16% |
6,648
-850
| -11% | -$106K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.15% |
6,920
-500
| -7% | -$59K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $809K | 0.15% |
13,500
-3,000
| -18% | -$180K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $805K | 0.15% |
10,800
-800
| -7% | -$59.6K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.14% |
3,502
+15
| +0.4% | +$3.09K |
|
91
Honeywell
HON
$139B
| $714K | 0.14% |
7,000
| – | – |
|
92
McDonald's
MCD
$224B
| $708K | 0.13% |
7,450
+100
| +1% | +$9.5K |
|
93
Charles Schwab
SCHW
$174B
| $657K | 0.12% |
20,125
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $613K | 0.12% |
3,300
| – | – |
|
95
Comcast
CMCSA
$125B
| $604K | 0.11% |
10,048
-3,273
| -25% | -$197K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $600K | 0.11% |
8,912
+1,362
| +18% | +$91.7K |
|
97
General Mills
GIS
$26.4B
| $568K | 0.11% |
10,200
| – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $529K | 0.1% |
6,350
+1,400
| +28% | +$117K |
|
99
Vanguard Growth ETF
VUG
$185B
| $514K | 0.1% |
4,800
+900
| +23% | +$96.4K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $513K | 0.1% |
2,481
+21
| +0.9% | +$4.34K |
|