MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.8M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Johnson & Johnson
JNJ
|
$15.9M |
| 5 |
Cisco
CSCO
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $288K | 0.07% |
+5,700
| New | +$288K |
|
127
iShares MSCI EAFE ETF
EFA
$65.3B
| $279K | 0.07% |
+4,870
| New | +$279K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $279K | 0.07% |
+6,300
| New | +$279K |
|
|
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $273K | 0.07% |
+3,200
| New | +$273K |
|
130
United Parcel Service
UPS
$72.2B
| $259K | 0.06% |
+3,000
| New | +$259K |
|
131
Mercury Insurance
MCY
$4.27B
| $255K | 0.06% |
+5,800
| New | +$255K |
|
132
FedEx
FDX
$52.9B
| $251K | 0.06% |
+2,550
| New | +$251K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.06% |
+4,458
| New | +$243K |
|
134
Caterpillar
CAT
$195B
| $237K | 0.06% |
+2,870
| New | +$237K |
|
135
Lowe's Companies
LOW
$145B
| $237K | 0.06% |
+5,800
| New | +$237K |
|
136
Plains All American Pipeline
PAA
$12.4B
| $235K | 0.06% |
+4,204
| New | +$235K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $215K | 0.05% |
+7,000
| New | +$215K |
|
|
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.05% |
+3,023
| New | +$212K |
|