MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
CSCO icon
Cisco
CSCO
+$14.4M

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 Change
in Stake 		Capital Flow
126
$288K 0.07%
+5,700
127
$279K 0.07%
+4,870
128
$279K 0.07%
+6,300
129
$273K 0.07%
+3,200
130
$259K 0.06%
+3,000
131
$255K 0.06%
+5,800
132
$251K 0.06%
+2,550
133
$243K 0.06%
+4,458
134
$237K 0.06%
+2,870
135
$237K 0.06%
+5,800
136
$235K 0.06%
+4,204
137
$215K 0.05%
+7,000
138
$212K 0.05%
+3,023
2 3 4 5
6