MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$506M
AUM Growth
+$506M
(-4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.12M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
Gilead Sciences
GILD
|
$1.13M |
| 4 |
Salesforce
CRM
|
$984K |
| 5 |
Palo Alto Networks
PANW
|
$887K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$940K |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$492K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 5.12% |
234,518
+1,626
| +0.7% | +$179K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 4.4% |
35,761
+355
| +1% | +$221K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 4.36% |
169,164
+983
| +0.6% | +$128K |
|
4
Starbucks
SBUX
$100B
| $18.5M | 3.66% |
325,816
+2,526
| +0.8% | +$144K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.34% |
181,029
-100
| -0.1% | -$9.34K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 3.08% |
352,179
-2,650
| -0.7% | -$117K |
|
7
Costco
COST
$418B
| $15.1M | 2.98% |
104,360
+2,141
| +2% | +$310K |
|
8
Cisco
CSCO
$274B
| $14.1M | 2.78% |
536,290
+264
| +0% | +$6.93K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 2.63% |
232,892
+550
| +0.2% | +$31.4K |
|
|
10
Walt Disney
DIS
$213B
| $12.8M | 2.52% |
124,893
+20,780
| +20% | +$2.12M |
|
11
Visa
V
$683B
| $12.6M | 2.49% |
180,627
+10,890
| +6% | +$759K |
|
12
Exxon Mobil
XOM
$487B
| $11.9M | 2.35% |
159,925
-450
| -0.3% | -$33.5K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.27% |
141,645
+2,645
| +2% | +$214K |
|
14
PepsiCo
PEP
$204B
| $11.4M | 2.26% |
121,323
+7,100
| +6% | +$670K |
|
|
LUX
15
DELISTED
Luxottica Group
LUX
| $11.3M | 2.23% |
162,860
+4,800
| +3% | +$333K |
|
16
Procter & Gamble
PG
$368B
| $11M | 2.17% |
152,802
-883
| -0.6% | -$63.5K |
|
|
17
Salesforce
CRM
$245B
| $10.9M | 2.15% |
156,315
+14,175
| +10% | +$984K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.4M | 2.05% |
74,444
+4,647
| +7% | +$647K |
|
19
Verizon
VZ
$186B
| $9.43M | 1.86% |
216,662
+7,800
| +4% | +$339K |
|
20
Oracle
ORCL
$635B
| $9.36M | 1.85% |
259,113
-3,015
| -1% | -$109K |
|
21
Dollar General
DG
$23.9B
| $9.28M | 1.83% |
128,048
+5,351
| +4% | +$388K |
|
22
Stryker
SYK
$150B
| $8.53M | 1.69% |
90,608
+650
| +0.7% | +$61.2K |
|
23
Home Depot
HD
$405B
| $7.72M | 1.53% |
66,844
+1,850
| +3% | +$214K |
|
24
Union Pacific
UNP
$133B
| $7.63M | 1.51% |
86,241
+4,707
| +6% | +$416K |
|
25
AutoZone
AZO
$70.2B
| $6.89M | 1.36% |
9,515
+1,180
| +14% | +$854K |
|