MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$533K
AUM Growth
+$533K
(-100%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2,520.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1K |
| 2 |
Air Lease Corp
AL
|
$238 |
| 3 |
Dentsply Sirona
XRAY
|
$231 |
| 4 |
Norfolk Southern
NSC
|
$216 |
| 5 |
Illinois Tool Works
ITW
|
$204 |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$773K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$470K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8K | 4.66% |
23,585
-210,933
| -90% | -$222K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4K | 4.21% |
16,989
-152,175
| -90% | -$201K |
|
3
Starbucks
SBUX
$100B
| $20.4K | 3.83% |
34,024
-291,792
| -90% | -$175K |
|
4
Microsoft
MSFT
$3.77T
| $19.3K | 3.61% |
34,727
-317,452
| -90% | -$176K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.7K | 3.5% |
18,157
-162,872
| -90% | -$167K |
|
6
Costco
COST
$418B
| $17.1K | 3.2% |
10,566
-93,794
| -90% | -$151K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3K | 2.88% |
2,021
-33,740
| -94% | -$256K |
|
8
Cisco
CSCO
$274B
| $14.7K | 2.76% |
54,211
-482,079
| -90% | -$131K |
|
9
Walt Disney
DIS
$213B
| $14.6K | 2.74% |
13,924
-110,969
| -89% | -$117K |
|
10
Visa
V
$683B
| $14.6K | 2.74% |
18,815
-161,812
| -90% | -$125K |
|
11
Salesforce
CRM
$245B
| $12.7K | 2.39% |
16,234
-140,081
| -90% | -$110K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $12.6K | 2.36% |
14,384
-127,261
| -90% | -$111K |
|
13
PepsiCo
PEP
$204B
| $12.4K | 2.32% |
12,367
-108,956
| -90% | -$109K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1K | 2.27% |
+1,552
| New | +$12.1K |
|
15
Procter & Gamble
PG
$368B
| $12.1K | 2.26% |
15,177
-137,625
| -90% | -$109K |
|
16
Exxon Mobil
XOM
$487B
| $11.6K | 2.18% |
14,889
-145,036
| -91% | -$113K |
|
|
LUX
17
DELISTED
Luxottica Group
LUX
| $11K | 2.06% |
16,893
-145,967
| -90% | -$94.7K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8K | 2.03% |
22,382
-210,510
| -90% | -$102K |
|
19
Verizon
VZ
$186B
| $10.2K | 1.92% |
22,114
-194,548
| -90% | -$89.9K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $10.2K | 1.91% |
8,449
-65,995
| -89% | -$79.6K |
|
21
Home Depot
HD
$405B
| $9.51K | 1.78% |
7,189
-59,655
| -89% | -$78.9K |
|
22
Oracle
ORCL
$635B
| $9.22K | 1.73% |
25,243
-233,870
| -90% | -$85.4K |
|
23
AutoZone
AZO
$70.2B
| $8.95K | 1.68% |
1,206
-8,309
| -87% | -$61.6K |
|
24
Stryker
SYK
$150B
| $8.46K | 1.59% |
9,100
-81,508
| -90% | -$75.8K |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $8.01K | 1.5% |
23,780
-189,279
| -89% | -$63.7K |
|