MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
-3.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$506M
AUM Growth
-$22.8M
(-4.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.12M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
Gilead Sciences
GILD
|
$1.13M |
| 4 |
Salesforce
CRM
|
$984K |
| 5 |
Palo Alto Networks
PANW
|
$887K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$940K |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$492K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 11.47% |
