MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$446K
3
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

1
+$24.5M
2
+$12.1M
3
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$35.3B
$1.89M 0.12%
4,333
+798
WEC icon
52
WEC Energy
WEC
$37B
$1.82M 0.11%
15,708
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.78M 0.11%
2,744
WSM icon
54
Williams-Sonoma
WSM
$24.1B
$1.78M 0.11%
9,775
-250
MCD icon
55
McDonald's
MCD
$213B
$1.74M 0.11%
5,593
-100
MRSH
56
Marsh
MRSH
$86.2B
$1.38M 0.09%
7,950
-6,468
VO icon
57
Vanguard Mid-Cap ETF
VO
$24.6B
$1.37M 0.09%
4,780
+475
CVX icon
58
Chevron
CVX
$371B
$1.18M 0.07%
5,693
BIIB icon
59
Biogen
BIIB
$27.3B
$1.15M 0.07%
6,260
QQQ icon
60
Invesco QQQ Trust
QQQ
$426B
$1.02M 0.06%
1,773
YUM icon
61
Yum! Brands
YUM
$44.3B
$1.02M 0.06%
6,580
-3,100
TROW icon
62
T. Rowe Price
TROW
$21.6B
$1.01M 0.06%
11,175
-280
KO icon
63
Coca-Cola
KO
$321B
$966K 0.06%
12,700
BMY icon
64
Bristol-Myers Squibb
BMY
$120B
$958K 0.06%
15,795
-3,150
JPM icon
65
JPMorgan Chase
JPM
$839B
$894K 0.06%
3,040
-75
MO icon
66
Altria Group
MO
$109B
$855K 0.05%
12,950
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$75.9B
$840K 0.05%
5,675
-100
VTV icon
68
Vanguard Value ETF
VTV
$169B
$793K 0.05%
4,040
-75
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$115B
$781K 0.05%
11,567
-5,668
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.4B
$774K 0.05%
9,875
-3,075
CAT icon
71
Caterpillar
CAT
$376B
$744K 0.05%
1,050
-150
CSX icon
72
CSX Corp
CSX
$80.3B
$739K 0.05%
18,000
T icon
73
AT&T
T
$181B
$724K 0.05%
24,981
PFE icon
74
Pfizer
PFE
$152B
$664K 0.04%
23,636
SCHW icon
75
Charles Schwab
SCHW
$160B
$648K 0.04%
6,897
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3
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