MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.5M |
| 2 |
Adobe
ADBE
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Equinix
EQIX
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Verizon
VZ
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Oracle
ORCL
|
$858K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Insurance
MCY
$4.27B
| $304K | 0.03% |
5,000
| – | – |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $267K | 0.03% |
+7,000
| New | +$267K |
|
103
Edwards Lifesciences
EW
$48B
| $248K | 0.02% |
2,970
| – | – |
|
104
Caterpillar
CAT
$195B
| $246K | 0.02% |
+1,060
| New | +$246K |
|
105
Becton Dickinson
BDX
$53.9B
| $237K | 0.02% |
975
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $232K | 0.02% |
1,050
-1,800
| -63% | -$398K |
|
107
Automatic Data Processing
ADP
$121B
| $226K | 0.02% |
1,200
| – | – |
|
108
Danaher
DHR
$146B
| $225K | 0.02% |
1,000
| – | – |
|
109
Wells Fargo
WFC
$262B
| $215K | 0.02% |
+5,500
| New | +$215K |
|
110
Baidu
BIDU
$33.1B
| $211K | 0.02% |
970
| – | – |
|
111
Hershey
HSY
$37.7B
| $211K | 0.02% |
1,333
| – | – |
|
112
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.02% |
+1,280
| New | +$205K |
|