MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$834M
AUM Growth
+$834M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$208K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$205K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
NVIDIA
NVDA
|
$152K |
Top Sells
| 1 |
Apple
AAPL
|
$924K |
| 2 |
Boeing
BA
|
$390K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Simon Property Group
SPG
|
$85.1K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $302K | 0.04% |
4,000
| – | – |
|
102
Invesco QQQ Trust
QQQ
$361B
| $284K | 0.03% |
1,338
| – | – |
|
103
FedEx
FDX
$53B
| $280K | 0.03% |
1,850
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $268K | 0.03% |
7,000
| – | – |
|
105
Sempra
SRE
$53.7B
| $258K | 0.03% |
1,700
| – | – |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $257K | 0.03% |
2,160
| – | – |
|
107
Exact Sciences
EXAS
$9.14B
| $250K | 0.03% |
2,700
| – | – |
|
108
Mercury Insurance
MCY
$4.23B
| $244K | 0.03% |
5,000
| – | – |
|
109
Hershey
HSY
$37.5B
| $233K | 0.03% |
1,583
| – | – |
|
110
Edwards Lifesciences
EW
$47.8B
| $231K | 0.03% |
990
| – | – |
|
111
Rexford Industrial Realty
REXR
$9.57B
| $222K | 0.03% |
4,871
| – | – |
|
|
112
Brookfield
BN
$98.1B
| $208K | 0.02% |
+3,600
| New | +$208K |
|
|
113
Phillips 66
PSX
$53.8B
| $207K | 0.02% |
+1,857
| New | +$207K |
|
|
114
Automatic Data Processing
ADP
$122B
| $205K | 0.02% |
+1,200
| New | +$205K |
|