MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.75%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$499M
AUM Growth
+$499M
(+4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
43
Reduced
31
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
| 3 |
Union Pacific
UNP
|
$3.3M |
| 4 |
LUX
Luxottica Group
LUX
|
$1.73M |
| 5 |
Visa
V
|
$916K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Target
TGT
|
$563K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$335K |
| 5 |
Tapestry
TPR
|
$312K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 4.5% |
241,721
+207,557
| +608% | +$19.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 4.28% |
168,542
+400
| +0.2% | +$50.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 3.93% |
33,791
+17,174
| +103% | +$9.96M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.4M | 3.89% |
185,617
+150
| +0.1% | +$15.7K |
|
5
Exxon Mobil
XOM
$487B
| $18.4M | 3.68% |
182,549
+6,250
| +4% | +$629K |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 3.36% |
401,712
-7,235
| -2% | -$302K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 2.96% |
257,375
+225
| +0.1% | +$12.9K |
|
|
8
Cisco
CSCO
$274B
| $14M | 2.81% |
563,920
-66,054
| -10% | -$1.64M |
|
9
Procter & Gamble
PG
$368B
| $12.9M | 2.58% |
163,964
-785
| -0.5% | -$61.7K |
|
10
Qualcomm
QCOM
$173B
| $12.6M | 2.53% |
159,161
+2,175
| +1% | +$172K |
|
11
Starbucks
SBUX
$100B
| $12.5M | 2.5% |
161,284
+5,075
| +3% | +$393K |
|
12
Costco
COST
$418B
| $12.1M | 2.42% |
104,854
+1,555
| +2% | +$179K |
|
13
Oracle
ORCL
$635B
| $10.6M | 2.13% |
261,754
-100
| -0% | -$4.05K |
|
14
PepsiCo
PEP
$204B
| $10.3M | 2.06% |
115,326
-3,280
| -3% | -$293K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $8.81M | 1.76% |
127,000
+5,260
| +4% | +$365K |
|
16
Verizon
VZ
$186B
| $7.84M | 1.57% |
160,251
+9,808
| +7% | +$480K |
|
17
GE Aerospace
GE
$292B
| $7.84M | 1.57% |
298,317
-5,106
| -2% | -$134K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $7.72M | 1.55% |
65,215
+5,210
| +9% | +$617K |
|
|
19
Visa
V
$683B
| $7.64M | 1.53% |
36,245
+4,345
| +14% | +$916K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.61M | 1.52% |
89,490
+3,275
| +4% | +$278K |
|
|
LUX
21
DELISTED
Luxottica Group
LUX
| $7.51M | 1.51% |
129,550
+29,910
| +30% | +$1.73M |
|
22
Stryker
SYK
$150B
| $7.46M | 1.49% |
88,439
+1,100
| +1% | +$92.8K |
|
23
Salesforce
CRM
$245B
| $7.36M | 1.47% |
126,640
+2,850
| +2% | +$166K |
|
24
AT&T
T
$209B
| $7.2M | 1.44% |
203,670
+2,171
| +1% | +$76.8K |
|
25
Dollar General
DG
$23.9B
| $6.73M | 1.35% |
117,330
+1,625
| +1% | +$93.2K |
|