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
Cap. Flow
+$10.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
52
Reduced
44
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$8.46M
2
DIS icon
Walt Disney
DIS
$3.81M
3
GILD icon
Gilead Sciences
GILD
$2.3M
4
IDXX icon
Idexx Laboratories
IDXX
$1.73M
5
AZO icon
AutoZone
AZO
$1.29M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$7.5M
2
CPRI icon
Capri Holdings
CPRI
$2.21M
3
MDT icon
Medtronic
MDT
$1.72M
4
MSFT icon
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
D icon
101
Dominion Energy
D
$51.1B
$509K 0.1%
7,612
-514
-6% -$34.4K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$505K 0.1%
2,836
– –
PPG icon
103
PPG Industries
PPG
$25.1B
$493K 0.09%
4,300
+1,900
+79% +$218K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$492K 0.09%
5,300
-80,790
-94% -$7.5M
JPM icon
105
JPMorgan Chase
JPM
$829B
$457K 0.09%
6,744
-131
-2% -$8.88K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$447K 0.08%
4,179
+689
+20% +$73.7K
CL icon
107
Colgate-Palmolive
CL
$67.9B
$440K 0.08%
6,724
+124
+2% +$8.11K
BA icon
108
Boeing
BA
$177B
$434K 0.08%
3,128
+458
+17% +$63.5K
BKNG icon
109
Booking.com
BKNG
$181B
$417K 0.08%
362
+62
+21% +$71.4K
CXT icon
110
Crane NXT
CXT
$3.43B
$411K 0.08%
6,990
– –
FDX icon
111
FedEx
FDX
$54.5B
$392K 0.07%
2,300
– –
BEN icon
112
Franklin Resources
BEN
$13.3B
$382K 0.07%
7,800
– –
LOW icon
113
Lowe's Companies
LOW
$145B
$355K 0.07%
5,300
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$352K 0.07%
5,500
– –
VOD icon
115
Vodafone
VOD
$28.8B
$349K 0.07%
9,565
-1,254
-12% -$45.8K
CYN
116
DELISTED
CITY NATIONAL CORPORATION
CYN
$343K 0.06%
3,800
– –
PACW
117
DELISTED
PacWest Bancorp
PACW
$327K 0.06%
7,000
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.06%
4,458
– –
K icon
119
Kellanova
K
$27.6B
$326K 0.06%
5,200
– –
CVS icon
120
CVS Health
CVS
$92.8B
$313K 0.06%
2,981
– –
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$313K 0.06%
10,478
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.9B
$304K 0.06%
+3,750
New +$304K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$298K 0.06%
5,700
– –
UPS icon
124
United Parcel Service
UPS
$74.1B
$295K 0.06%
3,041
+41
+1% +$3.98K
PRXL
125
DELISTED
Parexel International Corp
PRXL
$289K 0.05%
4,500
– –
2 3 4
5
6