MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.5%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$529M
AUM Growth
+$529M
(-0.96%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$8.46M |
| 2 |
Walt Disney
DIS
|
$3.81M |
| 3 |
Gilead Sciences
GILD
|
$2.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.73M |
| 5 |
AutoZone
AZO
|
$1.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.5M |
| 2 |
Capri Holdings
CPRI
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$899K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 10.33% |
