MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.83%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$540M
AUM Growth
+$540M
(+0.14%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$761K |
| 2 |
Meta Platforms (Facebook)
META
|
$704K |
| 3 |
Amazon
AMZN
|
$479K |
| 4 |
Home Depot
HD
|
$436K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$587K |
| 4 |
Schlumberger
SLB
|
$372K |
| 5 |
Mondelez International
MDLZ
|
$264K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 11.8% |