MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+8.33%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$4.94M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
32
Closed
7

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$4.34M
2
BBH icon
VanEck Biotech ETF
BBH
$1.19M
3
EQIX icon
Equinix
EQIX
$678K
4
BABA icon
Alibaba
BABA
$640K
5
ADBE icon
Adobe
ADBE
$403K

Top Sells

1
HSIC icon
Henry Schein
HSIC
$7.09M
2
AGN
Allergan plc
AGN
$3.13M
3
CELG
Celgene Corp
CELG
$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
$227K
5
CVS icon
CVS Health
CVS
$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$367K 0.06%
2,200
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.06%
5,386
– –
UPS icon
103
United Parcel Service
UPS
$74.1B
$357K 0.06%
3,000
– –
LOW icon
104
Lowe's Companies
LOW
$145B
$355K 0.06%
3,825
-75
-2% -$6.96K
K icon
105
Kellanova
K
$27.6B
$353K 0.06%
5,200
– –
PACW
106
DELISTED
PacWest Bancorp
PACW
$353K 0.06%
7,000
– –
AL icon
107
Air Lease Corp
AL
$6.73B
$341K 0.05%
7,100
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$18.9B
$326K 0.05%
3,200
– –
SLB icon
109
Schlumberger
SLB
$53.6B
$273K 0.04%
4,048
-100
-2% -$6.74K
MCY icon
110
Mercury Insurance
MCY
$4.28B
$267K 0.04%
5,000
– –
BP icon
111
BP
BP
$90.8B
$265K 0.04%
6,300
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.1B
$264K 0.04%
1,785
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$263K 0.04%
2,360
– –
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.04%
4,000
– –
BIDU icon
115
Baidu
BIDU
$33.1B
$241K 0.04%
+1,030
New +$241K
ADP icon
116
Automatic Data Processing
ADP
$123B
$223K 0.03%
1,900
– –
ADNT icon
117
Adient
ADNT
$2.01B
$221K 0.03%
2,806
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$361B
$208K 0.03%
+1,338
New +$208K
BEN icon
119
Franklin Resources
BEN
$13.3B
– –
-4,800
Closed -$214K
CVS icon
120
CVS Health
CVS
$92.8B
– –
-2,757
Closed -$224K
HSIC icon
121
Henry Schein
HSIC
$8.44B
– –
-86,430
Closed -$7.09M
XRAY icon
122
Dentsply Sirona
XRAY
$2.85B
– –
-3,800
Closed -$227K
AGN
123
DELISTED
Allergan plc
AGN
– –
-15,276
Closed -$3.13M
PRXL
124
DELISTED
Parexel International Corp
PRXL
– –
-2,350
Closed -$207K
CELG
125
DELISTED
Celgene Corp
CELG
– –
-18,605
Closed -$2.71M
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