MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
Visa
V
|
$563K |
| 3 |
Dollar General
DG
|
$466K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Henry Schein
HSIC
|
$406K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
Sysco
SYY
|
$433K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Coca-Cola
KO
|
$92.8K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 4.38% | 168,142 +2,400 | +1% | +$300K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.86% | 16,617 +175 | +1% | +$195K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 3.82% | 34,164 +670 | +2% | +$360K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.8% | 185,467 +1,400 | +0.8% | +$138K |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 3.69% | 257,150 +5,550 | +2% | +$382K |
|
6
Exxon Mobil
XOM
$487B
| $17.2M | 3.59% | 176,299 +575 | +0.3% | +$56.2K |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 3.49% | 408,947 -1,601 | -0.4% | -$65.6K |
|
|
8
Cisco
CSCO
$274B
| $14.1M | 2.94% | 629,974 -9,507 | -1% | -$213K |
|
9
Procter & Gamble
PG
$368B
| $13.3M | 2.77% | 164,749 +2,000 | +1% | +$161K |
|
|
10
Qualcomm
QCOM
$173B
| $12.4M | 2.58% | 156,986 +5,200 | +3% | +$410K |
|
11
Costco
COST
$418B
| $11.5M | 2.4% | 103,299 +1,000 | +1% | +$112K |
|
12
Starbucks
SBUX
$100B
| $11.5M | 2.39% | 156,209 +3,020 | +2% | +$222K |
|
13
Oracle
ORCL
$635B
| $10.7M | 2.23% | 261,854 +4,600 | +2% | +$188K |
|
14
PepsiCo
PEP
$204B
| $9.9M | 2.06% | 118,606 +500 | +0.4% | +$41.8K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 1.91% | 121,740 +4,676 | +4% | +$351K |
|
16
GE Aerospace
GE
$292B
| $7.86M | 1.64% | 303,423 | – | – |
|
|
17
Verizon
VZ
$186B
| $7.16M | 1.49% | 150,443 +25,350 | +20% | +$1.21M |
|
18
Stryker
SYK
$150B
| $7.12M | 1.48% | 87,339 +300 | +0.3% | +$24.4K |
|
19
Salesforce
CRM
$245B
| $7.07M | 1.47% | 123,790 -350 | -0.3% | -$20K |
|
20
AT&T
T
$209B
| $7.07M | 1.47% | 201,499 | – | – |
|
|
21
Visa
V
$683B
| $6.89M | 1.44% | 31,900 +2,610 | +9% | +$563K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $6.82M | 1.42% | 60,005 +2,275 | +4% | +$258K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.59M | 1.37% | 86,215 +5,000 | +6% | +$382K |
|
|
24
Dollar General
DG
$23.9B
| $6.42M | 1.34% | 115,705 +8,400 | +8% | +$466K |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $6.08M | 1.27% | 119,713 +1,850 | +2% | +$93.9K |
|