MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.04%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1,000M
AUM Growth
+$44.4M
(+4.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$900K |
| 2 |
RTX Corp
RTX
|
$515K |
| 3 |
Union Pacific
UNP
|
$311K |
| 4 |
Palo Alto Networks
PANW
|
$306K |
| 5 |
Caterpillar
CAT
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
CSX Corp
CSX
|
$1.25M |
| 5 |
Cisco
CSCO
|
$989K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $258K | 0.03% |
3,320
-6,700
| -67% | -$521K |
|
|
102
Caterpillar
CAT
$194B
| $254K | 0.03% |
+1,060
| New | +$254K |
|
103
Eli Lilly
LLY
$661B
| $244K | 0.02% |
+667
| New | +$244K |
|
104
Becton Dickinson
BDX
$54.3B
| $235K | 0.02% |
925
| – | – |
|
105
Edwards Lifesciences
EW
$47.7B
| $222K | 0.02% |
2,970
| – | – |
|
106
Honeywell
HON
$136B
| $214K | 0.02% |
1,000
-4,600
| -82% | -$986K |
|
107
Mercury Insurance
MCY
$4.27B
| $205K | 0.02% |
+6,000
| New | +$205K |
|
108
Crane NXT
CXT
$3.49B
| – | – |
-15,230
| Closed | -$463K |
|
109
Warner Bros
WBD
$29.5B
| – | – |
-13,342
| Closed | -$153K |
|