MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
+0.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$480M
AUM Growth
+$7.14M
(+1.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
Visa
V
|
$563K |
| 3 |
Dollar General
DG
|
$466K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Henry Schein
HSIC
|
$406K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Sysco
SYY
|
$433K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Coca-Cola
KO
|
$92.8K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
