MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.76%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$496M
AUM Growth
+$496M
(-0.56%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$971K |
| 2 |
Verizon
VZ
|
$682K |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$599K |
| 4 |
Gilead Sciences
GILD
|
$463K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.55M |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$693K |
| 4 |
Johnson & Johnson
JNJ
|
$669K |
| 5 |
Chevron
CVX
|
$604K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 4.77% |
234,755
-6,966
| -3% | -$702K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 4.6% |
165,222
-3,320
| -2% | -$459K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 3.92% |
33,391
-400
| -1% | -$233K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $19.1M | 3.85% |
179,345
-6,272
| -3% | -$669K |
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 3.67% |
392,535
-9,177
| -2% | -$425K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 3.34% |
251,633
-5,742
| -2% | -$378K |
|
|
7
Exxon Mobil
XOM
$487B
| $16.5M | 3.32% |
175,181
-7,368
| -4% | -$693K |
|
8
Cisco
CSCO
$274B
| $13.9M | 2.79% |
550,370
-13,550
| -2% | -$341K |
|
9
Procter & Gamble
PG
$368B
| $13.4M | 2.7% |
160,042
-3,922
| -2% | -$328K |
|
10
Costco
COST
$418B
| $12.9M | 2.59% |
102,539
-2,315
| -2% | -$290K |
|
11
Qualcomm
QCOM
$173B
| $12.2M | 2.47% |
163,711
+4,550
| +3% | +$340K |
|
12
Starbucks
SBUX
$100B
| $12.1M | 2.44% |
160,245
-1,039
| -0.6% | -$78.4K |
|
13
PepsiCo
PEP
$204B
| $10.6M | 2.13% |
113,726
-1,600
| -1% | -$149K |
|
14
Oracle
ORCL
$635B
| $9.67M | 1.95% |
252,654
-9,100
| -3% | -$348K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.38M | 1.89% |
132,863
+5,863
| +5% | +$414K |
|
|
16
Verizon
VZ
$186B
| $8.69M | 1.75% |
173,898
+13,647
| +9% | +$682K |
|
17
Visa
V
$683B
| $7.81M | 1.57% |
36,610
+365
| +1% | +$77.9K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $7.71M | 1.55% |
66,165
+950
| +1% | +$111K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.7M | 1.55% |
88,940
-550
| -0.6% | -$47.6K |
|
20
Salesforce
CRM
$245B
| $7.29M | 1.47% |
126,715
+75
| +0.1% | +$4.32K |
|
21
GE Aerospace
GE
$292B
| $7.28M | 1.47% |
284,123
-14,194
| -5% | -$364K |
|
22
Union Pacific
UNP
$133B
| $7.27M | 1.47% |
67,046
+1,600
| +2% | +$173K |
|
23
Stryker
SYK
$150B
| $7.15M | 1.44% |
88,574
+135
| +0.2% | +$10.9K |
|
|
LUX
24
DELISTED
Luxottica Group
LUX
| $7.12M | 1.44% |
136,725
+7,175
| +6% | +$374K |
|
25
AT&T
T
$209B
| $6.97M | 1.41% |
197,870
-5,800
| -3% | -$204K |
|