MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$834M
AUM Growth
+$834M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$208K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$205K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
NVIDIA
NVDA
|
$152K |
Top Sells
| 1 |
Apple
AAPL
|
$924K |
| 2 |
Boeing
BA
|
$390K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Simon Property Group
SPG
|
$85.1K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.98% |
