MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+9%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
Thermo Fisher Scientific
TMO
|
$390K |
| 4 |
Equinix
EQIX
|
$320K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Cisco
CSCO
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$610K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Amazon
AMZN
|
$391K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48.1B
| $271K | 0.03% |
2,970
| – | – |
|
102
Mercury Insurance
MCY
$4.27B
| $261K | 0.03% |
5,000
| – | – |
|
103
Becton Dickinson
BDX
$54.5B
| $244K | 0.02% |
975
-700
| -42% | -$175K |
|
104
Danaher
DHR
$145B
| $222K | 0.02% |
1,000
| – | – |
|
105
Automatic Data Processing
ADP
$122B
| $211K | 0.02% |
+1,200
| New | +$211K |
|
106
Baidu
BIDU
$32.7B
| $210K | 0.02% |
+970
| New | +$210K |
|
107
Hershey
HSY
$37.3B
| $203K | 0.02% |
+1,333
| New | +$203K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,000
| Closed | -$328K |
|