MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$436M
AUM Growth
+$436M
(+5.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
47
Reduced
35
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.24M |
| 2 |
Salesforce
CRM
|
$862K |
| 3 |
Henry Schein
HSIC
|
$855K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$629K |
| 5 |
Amazon
AMZN
|
$600K |
Top Sells
| 1 |
Deere & Co
DE
|
$746K |
| 2 |
Intel
INTC
|
$432K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Caterpillar
CAT
|
$237K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 4.48% |
252,675
+2,120
| +0.8% | +$164K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 4.29% |
165,012
+430
| +0.3% | +$48.8K |
|
3
Johnson & Johnson
JNJ
$429B
| $16.1M | 3.68% |
185,367
-300
| -0.2% | -$26K |
|
4
Apple
AAPL
$3.42T
| $16M | 3.66% |
33,489
+337
| +1% | +$161K |
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 3.49% |
177,159
-250
| -0.1% | -$21.5K |
|
6
Cisco
CSCO
$270B
| $15M | 3.44% |
640,393
+375
| +0.1% | +$8.79K |
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $14.5M | 3.34% |
16,607
+95
| +0.6% | +$83.2K |
|
8
Microsoft
MSFT
$3.76T
| $13.9M | 3.19% |
418,210
-3,000
| -0.7% | -$99.8K |
|
9
Procter & Gamble
PG
$369B
| $12.4M | 2.85% |
164,349
-400
| -0.2% | -$30.2K |
|
10
Starbucks
SBUX
$99.6B
| $11.8M | 2.7% |
152,989
+6,850
| +5% | +$527K |
|
11
Costco
COST
$418B
| $11.7M | 2.69% |
101,849
+3,440
| +3% | +$396K |
|
12
Qualcomm
QCOM
$170B
| $10.1M | 2.31% |
149,966
+8,150
| +6% | +$549K |
|
13
PepsiCo
PEP
$208B
| $9.37M | 2.15% |
117,890
+350
| +0.3% | +$27.8K |
|
14
Oracle
ORCL
$631B
| $8.53M | 1.96% |
257,162
+6,652
| +3% | +$221K |
|
15
GE Aerospace
GE
$288B
| $7.63M | 1.75% |
319,523
+600
| +0.2% | +$14.3K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.15M | 1.64% |
115,683
+7,338
| +7% | +$453K |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $7.11M | 1.63% |
119,620
+690
| +0.6% | +$41K |
|
18
IBM
IBM
$223B
| $7.09M | 1.63% |
38,278
-730
| -2% | -$135K |
|
19
AT&T
T
$209B
| $6.8M | 1.56% |
201,157
-700
| -0.3% | -$23.7K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $6.58M | 1.51% |
57,030
+2,000
| +4% | +$231K |
|
|
21
Salesforce
CRM
$241B
| $6.47M | 1.48% |
124,540
+16,600
| +15% | +$862K |
|
22
Dollar General
DG
$24.1B
| $5.92M | 1.36% |
104,930
+1,800
| +2% | +$102K |
|
23
Stryker
SYK
$149B
| $5.83M | 1.34% |
86,239
+2,000
| +2% | +$135K |
|
24
Verizon
VZ
$186B
| $5.82M | 1.34% |
124,765
-1,413
| -1% | -$65.9K |
|
25
Philip Morris
PM
$256B
| $5.79M | 1.33% |
66,825
+2,450
| +4% | +$212K |
|