MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.67%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$27.8M |
| 2 |
W.W. Grainger
GWW
|
$2.61M |
| 3 |
Brown & Brown
BRO
|
$1.5M |
| 4 |
Booking.com
BKNG
|
$1.31M |
| 5 |
O'Reilly Automotive
ORLY
|
$842K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.21M |
| 2 |
Novo Nordisk
NVO
|
$3.37M |
| 3 |
Starbucks
SBUX
|
$3M |
| 4 |
Union Pacific
UNP
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.76M |
Sector Composition
| 1 | Technology | 43.9% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.9% |
