MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$21M |
| 2 |
Abbott
ABT
|
$1.8M |
| 3 |
Brown & Brown
BRO
|
$646K |
| 4 |
W.W. Grainger
GWW
|
$494K |
| 5 |
Intuitive Surgical
ISRG
|
$456K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 2 |
Apple
AAPL
|
$779K |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
Idexx Laboratories
IDXX
|
$291K |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Communication Services | 13.02% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.93M | 0.11% | 6,923 -18 | -0.3% | -$5.03K |
|
52
McDonald's
MCD
$224B
| $1.66M | 0.1% | 5,693 | – | – |
|
53
Williams-Sonoma
WSM
$23.1B
| $1.65M | 0.1% | 10,100 | – | – |
|
54
WEC Energy
WEC
$34.3B
| $1.64M | 0.09% | 15,708 | – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.09% | 3,650 | – | – |
|
56
Yum! Brands
YUM
$40.8B
| $1.43M | 0.08% | 9,680 | – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.08% | 4,584 -300 | -6% | -$91.2K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.07% | 4,305 | – | – |
|
59
Coca-Cola
KO
$297B
| $1.14M | 0.07% | 16,100 | – | – |
|
60
T Rowe Price
TROW
$23.6B
| $1.13M | 0.07% | 11,700 | – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.06% | 17,625 | – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.06% | 1,790 | – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.06% | 12,800 | – | – |
|
64
Invesco QQQ Trust
QQQ
$369B
| $967K | 0.06% | 1,753 +151 | +9% | +$83.3K |
|
65
JPMorgan Chase
JPM
$829B
| $914K | 0.05% | 3,151 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.05% | 18,945 | – | – |
|
67
Chevron
CVX
$324B
| $815K | 0.05% | 5,693 | – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $801K | 0.05% | 6,005 | – | – |
|
69
Biogen
BIIB
$19.4B
| $786K | 0.05% | 6,260 | – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $763K | 0.04% | 4,315 | – | – |
|
71
Altria Group
MO
$113B
| $759K | 0.04% | 12,950 | – | – |
|
72
AT&T
T
$209B
| $736K | 0.04% | 25,445 +464 | +2% | +$13.4K |
|
73
IBM
IBM
$227B
| $707K | 0.04% | 2,400 | – | – |
|
74
Charles Schwab
SCHW
$174B
| $629K | 0.04% | 6,897 | – | – |
|
75
CSX Corp
CSX
$60.6B
| $587K | 0.03% | 18,000 | – | – |
|