MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+1.79%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$8.45M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

1
V icon
Visa
V
$7.83M
2
AGN
Allergan plc
AGN
$3.16M
3
DIS icon
Walt Disney
DIS
$1.64M
4
AZO icon
AutoZone
AZO
$1.14M
5
GILD icon
Gilead Sciences
GILD
$1.06M

Top Sells

1
AGN
ALLERGAN INC
AGN
$6.51M
2
GE icon
GE Aerospace
GE
$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$812K
4
CVX icon
Chevron
CVX
$614K
5
XOM icon
Exxon Mobil
XOM
$517K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
126
DELISTED
Parexel International Corp
PRXL
$310K 0.06%
4,500
-1,000
-18% -$68.9K
CVS icon
127
CVS Health
CVS
$93.9B
$308K 0.06%
2,981
– –
KMI icon
128
Kinder Morgan
KMI
$59.9B
$295K 0.06%
7,017
– –
UPS icon
129
United Parcel Service
UPS
$72.2B
$291K 0.05%
3,000
– –
MCY icon
130
Mercury Insurance
MCY
$4.28B
$289K 0.05%
5,000
– –
NSC icon
131
Norfolk Southern
NSC
$61.8B
$262K 0.05%
2,550
– –
TRV icon
132
Travelers Companies
TRV
$61.3B
$228K 0.04%
2,106
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.04%
3,023
– –
ITW icon
134
Illinois Tool Works
ITW
$76.1B
$214K 0.04%
2,200
– –
COP icon
135
ConocoPhillips
COP
$123B
$212K 0.04%
3,411
-2,040
-37% -$127K
PANW icon
136
Palo Alto Networks
PANW
$126B
$211K 0.04%
+1,445
New +$211K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$210K 0.04%
2,290
– –
AGU
138
DELISTED
Agrium
AGU
$209K 0.04%
2,000
-1,500
-43% -$157K
HSY icon
139
Hershey
HSY
$37.4B
$207K 0.04%
2,050
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$206K 0.04%
5,050
-19,898
-80% -$812K
PAA icon
141
Plains All American Pipeline
PAA
$12.5B
$205K 0.04%
4,204
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65B
– –
-4,798
Closed -$292K
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-24,750
Closed -$508K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$786M
– –
-37,700
Closed -$493K
EXPD icon
145
Expeditors International
EXPD
$16.3B
– –
-5,400
Closed -$241K
XRAY icon
146
Dentsply Sirona
XRAY
$2.75B
– –
-3,800
Closed -$202K
AGN
147
DELISTED
ALLERGAN INC
AGN
– –
-30,600
Closed -$6.51M
2 3 4 5
6