MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–
Top Buys
| 1 |
Visa
V
|
$671K |
| 2 |
Capri Holdings
CPRI
|
$524K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$371K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$352K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$325K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.46M |
| 3 |
Philip Morris
PM
|
$1.11M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 4.27% |
251,600
-1,075
| -0.4% | -$86.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 4.16% |
165,742
+730
| +0.4% | +$86.5K |
|
3
Apple
AAPL
$3.41T
| $18.8M | 3.98% |
33,494
+5
| +0% | +$2.81K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $18.4M | 3.9% |
16,442
-165
| -1% | -$185K |
|
5
Exxon Mobil
XOM
$489B
| $17.8M | 3.76% |
175,724
-1,435
| -0.8% | -$145K |
|
6
Johnson & Johnson
JNJ
$429B
| $16.9M | 3.57% |
184,067
-1,300
| -0.7% | -$119K |
|
7
Microsoft
MSFT
$3.75T
| $15.4M | 3.25% |
410,548
-7,662
| -2% | -$287K |
|
8
Cisco
CSCO
$268B
| $14.3M | 3.04% |
639,481
-912
| -0.1% | -$20.5K |
|
9
Procter & Gamble
PG
$370B
| $13.2M | 2.8% |
162,749
-1,600
| -1% | -$130K |
|
10
Costco
COST
$416B
| $12.2M | 2.58% |
102,299
+450
| +0.4% | +$53.6K |
|
11
Starbucks
SBUX
$102B
| $12M | 2.54% |
153,189
+200
| +0.1% | +$15.7K |
|
12
Qualcomm
QCOM
$171B
| $11.3M | 2.38% |
151,786
+1,820
| +1% | +$135K |
|
13
Oracle
ORCL
$633B
| $9.84M | 2.08% |
257,254
+92
| +0% | +$3.52K |
|
14
PepsiCo
PEP
$206B
| $9.8M | 2.07% |
118,106
+216
| +0.2% | +$17.9K |
|
|
15
GE Aerospace
GE
$292B
| $8.51M | 1.8% |
303,423
-16,100
| -5% | -$451K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.22M | 1.74% |
117,064
+1,381
| +1% | +$97K |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $8.19M | 1.73% |
117,863
-1,757
| -1% | -$122K |
|
18
AT&T
T
$208B
| $7.09M | 1.5% |
201,499
+342
| +0.2% | +$12K |
|
19
Salesforce
CRM
$242B
| $6.85M | 1.45% |
124,140
-400
| -0.3% | -$22.1K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $6.71M | 1.42% |
57,730
+700
| +1% | +$81.3K |
|
21
Stryker
SYK
$149B
| $6.54M | 1.38% |
87,039
+800
| +0.9% | +$60.1K |
|
|
22
Visa
V
$679B
| $6.52M | 1.38% |
29,290
+3,015
| +11% | +$671K |
|
23
Dollar General
DG
$24.3B
| $6.47M | 1.37% |
107,305
+2,375
| +2% | +$143K |
|
24
Verizon
VZ
$185B
| $6.15M | 1.3% |
125,093
+328
| +0.3% | +$16.1K |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.81M | 1.23% |
98,700
+6,300
| +7% | +$371K |
|