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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 4.47% |
+164,582
| New | +$18.4M |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 4.31% |
+250,555
| New | +$17.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $16M | 3.89% |
+177,409
| New | +$16M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $15.9M | 3.87% |
+185,667
| New | +$15.9M |
|
|
5
Cisco
CSCO
$270B
| $15.6M | 3.78% |
+640,018
| New | +$15.6M |
|
6
Microsoft
MSFT
$3.75T
| $14.6M | 3.53% |
+421,210
| New | +$14.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $14.5M | 3.53% |
+16,512
| New | +$14.5M |
|
8
Apple
AAPL
$3.42T
| $13.1M | 3.19% |
+33,152
| New | +$13.1M |
|
9
Procter & Gamble
PG
$369B
| $12.7M | 3.08% |
+164,749
| New | +$12.7M |
|
10
Costco
COST
$418B
| $10.9M | 2.64% |
+98,409
| New | +$10.9M |
|
11
PepsiCo
PEP
$208B
| $9.61M | 2.33% |
+117,540
| New | +$9.61M |
|
12
Starbucks
SBUX
$99.5B
| $9.57M | 2.32% |
+146,139
| New | +$9.57M |
|
13
Qualcomm
QCOM
$169B
| $8.66M | 2.1% |
+141,816
| New | +$8.66M |
|
14
Oracle
ORCL
$631B
| $7.69M | 1.87% |
+250,510
| New | +$7.69M |
|
15
IBM
IBM
$223B
| $7.46M | 1.81% |
+39,008
| New | +$7.46M |
|
16
GE Aerospace
GE
$288B
| $7.4M | 1.8% |
+318,923
| New | +$7.4M |
|
17
AT&T
T
$209B
| $7.15M | 1.73% |
+201,857
| New | +$7.15M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 1.62% |
+108,345
| New | +$6.69M |
|
19
Verizon
VZ
$186B
| $6.35M | 1.54% |
+126,178
| New | +$6.35M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $6.08M | 1.48% |
+55,030
| New | +$6.08M |
|
21
Philip Morris
PM
$256B
| $5.58M | 1.35% |
+64,375
| New | +$5.58M |
|
22
Intel
INTC
$105B
| $5.49M | 1.33% |
+226,757
| New | +$5.49M |
|
23
Stryker
SYK
$149B
| $5.45M | 1.32% |
+84,239
| New | +$5.45M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $5.42M | 1.32% |
+118,930
| New | +$5.42M |
|
25
Home Depot
HD
$406B
| $5.39M | 1.31% |
+69,544
| New | +$5.39M |
|