MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+1.73%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$66.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
35
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$1.62M
2
INTU icon
Intuit
INTU
$895K
3
AMZN icon
Amazon
AMZN
$612K
4
HD icon
Home Depot
HD
$539K
5
MA icon
Mastercard
MA
$354K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.63M
2
AGN
Allergan plc
AGN
$1.2M
3
DG icon
Dollar General
DG
$384K
4
CELG
Celgene Corp
CELG
$318K
5
PANW icon
Palo Alto Networks
PANW
$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$381K 0.07%
7,000
– –
PPG icon
102
PPG Industries
PPG
$24.7B
$360K 0.07%
3,800
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$522B
$358K 0.06%
3,104
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$18.5B
$350K 0.06%
3,750
– –
FDX icon
105
FedEx
FDX
$52.9B
$344K 0.06%
1,850
– –
UPS icon
106
United Parcel Service
UPS
$72.2B
$344K 0.06%
3,000
– –
CHTR icon
107
Charter Communications
CHTR
$36.1B
$341K 0.06%
1,183
– –
MCY icon
108
Mercury Insurance
MCY
$4.27B
$301K 0.05%
5,000
– –
BDX icon
109
Becton Dickinson
BDX
$53.9B
$298K 0.05%
1,800
– –
LOW icon
110
Lowe's Companies
LOW
$145B
$277K 0.05%
3,900
– –
ITW icon
111
Illinois Tool Works
ITW
$76.4B
$269K 0.05%
2,200
– –
TRV icon
112
Travelers Companies
TRV
$61.5B
$258K 0.05%
2,106
– –
YUMC icon
113
Yum China
YUMC
$16B
$253K 0.05%
+9,680
New +$253K
AL icon
114
Air Lease Corp
AL
$7.18B
$244K 0.04%
7,100
– –
BP icon
115
BP
BP
$90.8B
$235K 0.04%
6,300
– –
CVS icon
116
CVS Health
CVS
$94B
$235K 0.04%
2,981
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$66.1B
$230K 0.04%
1,785
– –
NVS icon
118
Novartis
NVS
$245B
$225K 0.04%
3,086
-300
-9% -$21.9K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$223K 0.04%
2,290
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.75B
$219K 0.04%
3,800
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$218K 0.04%
3,350
-120
-3% -$7.81K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K 0.04%
4,000
– –
LUX
123
DELISTED
Luxottica Group
LUX
$209K 0.04%
+3,900
New +$209K
PRXL
124
DELISTED
Parexel International Corp
PRXL
$207K 0.04%
3,150
– –
DG icon
125
Dollar General
DG
$24.3B
– –
-5,490
Closed -$384K
2 3 4
5
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