MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.2%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$546M
AUM Growth
+$546M
(+1.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 3 |
Home Depot
HD
|
$3.43M |
| 4 |
Intuit
INTU
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.55M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.19M |
| 2 |
LUX
Luxottica Group
LUX
|
$8.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.19M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.67M |
| 5 |
AutoZone
AZO
|
$1.39M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $2.94M | 0.54% |
4,054
-140
| -3% | -$101K |
|
52
Boeing
BA
$177B
| $2.87M | 0.53% |
21,755
+2,665
| +14% | +$351K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.52% |
13
+1
| +8% | +$216K |
|
54
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.49% |
60,286
-700
| -1% | -$30.7K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.44% |
15,588
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.26M | 0.41% |
21,650
-720
| -3% | -$75.3K |
|
57
Schlumberger
SLB
$55B
| $2.14M | 0.39% |
27,196
-4,800
| -15% | -$378K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.38% |
16,938
-678
| -4% | -$82.9K |
|
59
Southern Company
SO
$102B
| $2.04M | 0.37% |
39,841
-2,100
| -5% | -$108K |
|
60
Biogen
BIIB
$19.4B
| $2.04M | 0.37% |
6,500
| – | – |
|
61
Adobe
ADBE
$151B
| $1.95M | 0.36% |
18,000
+600
| +3% | +$65.1K |
|
62
3M
MMM
$82.8B
| $1.87M | 0.34% |
10,613
-251
| -2% | -$44.2K |
|
63
Medtronic
MDT
$119B
| $1.84M | 0.34% |
21,250
+55
| +0.3% | +$4.75K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.32% |
15,995
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.32% |
32,597
| – | – |
|
66
Walmart
WMT
$774B
| $1.69M | 0.31% |
23,482
| – | – |
|
67
Comcast
CMCSA
$125B
| $1.58M | 0.29% |
23,842
| – | – |
|
68
WEC Energy
WEC
$34.3B
| $1.52M | 0.28% |
25,453
+163
| +0.6% | +$9.76K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.38M | 0.25% |
10,100
| – | – |
|
70
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.24% |
28,078
-5,522
| -16% | -$257K |
|
71
Wells Fargo
WFC
$263B
| $1.3M | 0.24% |
29,459
-1,000
| -3% | -$44.3K |
|
72
Booking.com
BKNG
$181B
| $1.29M | 0.24% |
875
+30
| +4% | +$44.2K |
|
73
Coca-Cola
KO
$297B
| $1.28M | 0.23% |
30,234
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.19% |
8,063
-300
| -4% | -$38.8K |
|
75
Amgen
AMGN
$155B
| $990K | 0.18% |
5,934
+34
| +0.6% | +$5.67K |
|