MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.5%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$529M
AUM Growth
+$529M
(-0.96%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$8.46M |
| 2 |
Walt Disney
DIS
|
$3.81M |
| 3 |
Gilead Sciences
GILD
|
$2.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.73M |
| 5 |
AutoZone
AZO
|
$1.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.5M |
| 2 |
Capri Holdings
CPRI
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$899K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 5.53% |
232,892
-2,423
| -1% | -$304K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 4.33% |
168,181
-1,882
| -1% | -$256K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.54% |
35,406
+622
| +2% | +$329K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.7M | 3.34% |
181,129
-351
| -0.2% | -$34.2K |
|
|
5
Starbucks
SBUX
$100B
| $17.3M | 3.28% |
323,290
+157,820
| +95% | +$8.46M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 3.03% |
232,342
-13,034
| -5% | -$899K |
|
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 2.96% |
354,829
-24,622
| -6% | -$1.09M |
|
8
Cisco
CSCO
$274B
| $14.7M | 2.78% |
536,026
-7,154
| -1% | -$196K |
|
9
Costco
COST
$418B
| $13.8M | 2.61% |
102,219
-2,100
| -2% | -$284K |
|
10
Exxon Mobil
XOM
$487B
| $13.3M | 2.52% |
160,375
-5,367
| -3% | -$447K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 2.34% |
139,000
+3,726
| +3% | +$331K |
|
12
Procter & Gamble
PG
$368B
| $12M | 2.28% |
153,685
-7,005
| -4% | -$548K |
|
|
13
Walt Disney
DIS
$213B
| $11.9M | 2.25% |
104,113
+33,365
| +47% | +$3.81M |
|
14
Qualcomm
QCOM
$173B
| $11.7M | 2.21% |
186,106
+12,055
| +7% | +$755K |
|
15
Visa
V
$683B
| $11.4M | 2.16% |
169,737
+11,997
| +8% | +$806K |
|
16
PepsiCo
PEP
$204B
| $10.7M | 2.02% |
114,223
+1,314
| +1% | +$123K |
|
17
Oracle
ORCL
$635B
| $10.6M | 2% |
262,128
+2,874
| +1% | +$116K |
|
|
LUX
18
DELISTED
Luxottica Group
LUX
| $10.5M | 1.99% |
158,060
+9,550
| +6% | +$635K |
|
19
Salesforce
CRM
$245B
| $9.9M | 1.87% |
142,140
+2,575
| +2% | +$179K |
|
20
Verizon
VZ
$186B
| $9.74M | 1.84% |
208,862
+10,875
| +5% | +$507K |
|
21
Dollar General
DG
$23.9B
| $9.54M | 1.8% |
122,697
+5,917
| +5% | +$460K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $9.35M | 1.77% |
69,797
+2,082
| +3% | +$279K |
|
23
Stryker
SYK
$150B
| $8.6M | 1.63% |
89,958
-216
| -0.2% | -$20.6K |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $8.34M | 1.58% |
196,334
+18,123
| +10% | +$770K |
|
25
Union Pacific
UNP
$133B
| $7.78M | 1.47% |
81,534
+10,148
| +14% | +$968K |
|