MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.24%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$580M
AUM Growth
+$580M
(+5.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
26
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.13M |
| 2 |
T Rowe Price
TROW
|
$1.38M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
GE Aerospace
GE
|
$871K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.62M | 0.45% |
60,886
+1,000
| +2% | +$43.1K |
|
52
Chevron
CVX
$324B
| $2.6M | 0.45% |
24,217
-6,384
| -21% | -$685K |
|
53
Adobe
ADBE
$151B
| $2.34M | 0.4% |
18,000
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.31M | 0.4% |
18,600
-300
| -2% | -$37.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.36% |
16,350
-500
| -3% | -$64.2K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.04M | 0.35% |
16,575
+450
| +3% | +$55.3K |
|
57
3M
MMM
$82.8B
| $2.02M | 0.35% |
10,545
| – | – |
|
58
Southern Company
SO
$102B
| $1.81M | 0.31% |
36,441
-3,400
| -9% | -$169K |
|
|
59
Comcast
CMCSA
$125B
| $1.79M | 0.31% |
47,684
+23,842
| +100% | +$896K |
|
60
Biogen
BIIB
$19.4B
| $1.78M | 0.31% |
6,500
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.3% |
32,097
-500
| -2% | -$27.2K |
|
62
Medtronic
MDT
$119B
| $1.69M | 0.29% |
21,020
-100
| -0.5% | -$8.05K |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.29% |
24,025
+16,325
| +212% | +$1.13M |
|
64
Booking.com
BKNG
$181B
| $1.64M | 0.28% |
920
+45
| +5% | +$80.1K |
|
65
Wells Fargo
WFC
$263B
| $1.62M | 0.28% |
29,059
| – | – |
|
66
Walmart
WMT
$774B
| $1.6M | 0.28% |
22,182
-1,300
| -6% | -$93.7K |
|
|
67
T Rowe Price
TROW
$23.6B
| $1.54M | 0.27% |
22,600
-20,250
| -47% | -$1.38M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.54M | 0.27% |
10,100
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $1.49M | 0.26% |
32,000
| – | – |
|
70
Netflix
NFLX
$513B
| $1.36M | 0.23% |
9,211
+475
| +5% | +$70.2K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.22% |
8,963
+600
| +7% | +$83.5K |
|
72
WEC Energy
WEC
$34.3B
| $1.24M | 0.21% |
20,508
-4,782
| -19% | -$290K |
|
73
Coca-Cola
KO
$297B
| $1.24M | 0.21% |
29,226
-1,008
| -3% | -$42.8K |
|
|
74
Schlumberger
SLB
$55B
| $1.23M | 0.21% |
15,696
-11,500
| -42% | -$898K |
|
75
McDonald's
MCD
$224B
| $979K | 0.17% |
7,553
| – | – |
|