MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$528M
AUM Growth
+$528M
(+6.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Henry Schein
HSIC
|
$1.34M |
| 3 |
AutoZone
AZO
|
$1.22M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$794K |
| 5 |
Qualcomm
QCOM
|
$484K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.88M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$946K |
| 3 |
Vodafone
VOD
|
$708K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$575K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 4.91% |
234,695
-60
| -0% | -$6.62K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 4.78% |
168,057
+2,835
| +2% | +$426K |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.1M | 3.61% |
250,376
-1,257
| -0.5% | -$95.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.57% |
180,195
+850
| +0.5% | +$88.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 3.42% |
34,196
+805
| +2% | +$425K |
|
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 3.35% |
380,585
-11,950
| -3% | -$555K |
|
7
Exxon Mobil
XOM
$487B
| $15.9M | 3.01% |
171,821
-3,360
| -2% | -$311K |
|
8
Cisco
CSCO
$274B
| $15.1M | 2.86% |
542,380
-7,990
| -1% | -$222K |
|
9
Costco
COST
$418B
| $14.7M | 2.78% |
103,629
+1,090
| +1% | +$155K |
|
10
Procter & Gamble
PG
$368B
| $14.6M | 2.77% |
160,532
+490
| +0.3% | +$44.6K |
|
11
Starbucks
SBUX
$100B
| $13.4M | 2.55% |
163,770
+3,525
| +2% | +$289K |
|
|
12
Qualcomm
QCOM
$173B
| $12.7M | 2.4% |
170,216
+6,505
| +4% | +$484K |
|
13
Oracle
ORCL
$635B
| $11.5M | 2.18% |
255,804
+3,150
| +1% | +$142K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 2.15% |
133,807
+944
| +0.7% | +$79.9K |
|
15
PepsiCo
PEP
$204B
| $10.7M | 2.03% |
113,176
-550
| -0.5% | -$52K |
|
16
Visa
V
$683B
| $9.98M | 1.89% |
38,075
+1,465
| +4% | +$384K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $8.78M | 1.66% |
67,015
+850
| +1% | +$111K |
|
18
Verizon
VZ
$186B
| $8.52M | 1.61% |
182,058
+8,160
| +5% | +$382K |
|
19
Stryker
SYK
$150B
| $8.42M | 1.59% |
89,224
+650
| +0.7% | +$61.3K |
|
20
Union Pacific
UNP
$133B
| $8.17M | 1.55% |
68,546
+1,500
| +2% | +$179K |
|
21
Dollar General
DG
$23.9B
| $7.97M | 1.51% |
112,780
-1,100
| -1% | -$77.8K |
|
22
Salesforce
CRM
$245B
| $7.94M | 1.5% |
133,815
+7,100
| +6% | +$421K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.66M | 1.45% |
88,340
-600
| -0.7% | -$52K |
|
|
LUX
24
DELISTED
Luxottica Group
LUX
| $7.65M | 1.45% |
140,485
+3,760
| +3% | +$205K |
|
25
GE Aerospace
GE
$292B
| $7.09M | 1.34% |
280,560
-3,563
| -1% | -$90K |
|