MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$534M
AUM Growth
+$534M
(+1.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.83M |
| 2 |
AGN
Allergan plc
AGN
|
$3.16M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
AutoZone
AZO
|
$1.14M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 4 |
Chevron
CVX
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 5.49% |
235,315
+620
| +0.3% | +$77.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 4.6% |
170,063
+2,006
| +1% | +$290K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.59% |
34,784
+588
| +2% | +$324K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 3.53% |
245,376
-5,000
| -2% | -$384K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.3M | 3.42% |
181,480
+1,285
| +0.7% | +$129K |
|
6
Costco
COST
$418B
| $15.8M | 2.96% |
104,319
+690
| +0.7% | +$105K |
|
7
Starbucks
SBUX
$100B
| $15.7M | 2.94% |
165,470
+1,700
| +1% | +$161K |
|
8
Microsoft
MSFT
$3.77T
| $15.4M | 2.89% |
379,451
-1,134
| -0.3% | -$46.1K |
|
9
Cisco
CSCO
$274B
| $15M | 2.8% |
543,180
+800
| +0.1% | +$22K |
|
|
10
Exxon Mobil
XOM
$487B
| $14.1M | 2.64% |
165,742
-6,079
| -4% | -$517K |
|
11
Procter & Gamble
PG
$368B
| $13.2M | 2.47% |
160,690
+158
| +0.1% | +$12.9K |
|
12
Qualcomm
QCOM
$173B
| $12.1M | 2.26% |
174,051
+3,835
| +2% | +$266K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 2.2% |
135,274
+1,467
| +1% | +$127K |
|
14
Oracle
ORCL
$635B
| $11.2M | 2.1% |
259,254
+3,450
| +1% | +$149K |
|
15
PepsiCo
PEP
$204B
| $10.8M | 2.02% |
112,909
-267
| -0.2% | -$25.5K |
|
|
16
Visa
V
$683B
| $10.3M | 1.93% |
157,740
+119,665
| +314% | +$7.83M |
|
17
Verizon
VZ
$186B
| $9.63M | 1.8% |
197,987
+15,929
| +9% | +$775K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $9.51M | 1.78% |
67,715
+700
| +1% | +$98.3K |
|
19
Salesforce
CRM
$245B
| $9.32M | 1.75% |
139,565
+5,750
| +4% | +$384K |
|
|
LUX
20
DELISTED
Luxottica Group
LUX
| $9.32M | 1.75% |
148,510
+8,025
| +6% | +$503K |
|
21
Dollar General
DG
$23.9B
| $8.8M | 1.65% |
116,780
+4,000
| +4% | +$302K |
|
22
Stryker
SYK
$150B
| $8.32M | 1.56% |
90,174
+950
| +1% | +$87.6K |
|
23
Union Pacific
UNP
$133B
| $7.73M | 1.45% |
71,386
+2,840
| +4% | +$308K |
|
24
Home Depot
HD
$405B
| $7.64M | 1.43% |
67,244
| – | – |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $7.46M | 1.4% |
178,211
+9,120
| +5% | +$382K |
|