MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
42
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Idexx Laboratories
IDXX
|
$2.68M |
| 3 |
Palo Alto Networks
PANW
|
$2.29M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $308K | 0.03% |
2,970
| – | – |
|
102
Air Lease Corp
AL
$6.73B
| $296K | 0.03% |
7,100
| – | – |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $288K | 0.02% |
7,000
| – | – |
|
104
Danaher
DHR
$147B
| $268K | 0.02% |
1,000
| – | – |
|
105
Wells Fargo
WFC
$263B
| $249K | 0.02% |
5,500
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.02% |
1,050
| – | – |
|
107
Automatic Data Processing
ADP
$123B
| $238K | 0.02% |
1,200
| – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $237K | 0.02% |
975
| – | – |
|
109
Hershey
HSY
$37.3B
| $232K | 0.02% |
1,333
| – | – |
|
110
Caterpillar
CAT
$196B
| $231K | 0.02% |
1,060
| – | – |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $219K | 0.02% |
+8,130
| New | +$219K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.02% |
+1,200
| New | +$208K |
|
113
Zimmer Biomet
ZBH
$21B
| $206K | 0.02% |
1,280
| – | – |
|
114
Baidu
BIDU
$32.8B
| – | – |
-970
| Closed | -$211K |
|