MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$790M
AUM Growth
+$790M
(+3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$218K |
| 2 |
Edwards Lifesciences
EW
|
$218K |
| 3 |
Rexford Industrial Realty
REXR
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$174K |
| 5 |
VanEck Biotech ETF
BBH
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Costco
COST
|
$574K |
| 3 |
Visa
V
|
$469K |
| 4 |
Starbucks
SBUX
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $2.51M | 0.32% |
22,000
| – | – |
|
52
Chevron
CVX
$324B
| $2.44M | 0.31% |
20,562
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $2.22M | 0.28% |
32,000
| – | – |
|
54
Comcast
CMCSA
$125B
| $2.12M | 0.27% |
47,096
| – | – |
|
55
Alibaba
BABA
$322B
| $2.04M | 0.26% |
12,215
+155
| +1% | +$25.9K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 0.24% |
14,676
| – | – |
|
57
Simon Property Group
SPG
$59B
| $1.78M | 0.22% |
11,406
-416
| -4% | -$64.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.22% |
5,785
-90
| -2% | -$26.7K |
|
59
Booking.com
BKNG
$181B
| $1.68M | 0.21% |
858
-2
| -0.2% | -$3.93K |
|
60
3M
MMM
$82.8B
| $1.68M | 0.21% |
10,245
| – | – |
|
61
Live Nation Entertainment
LYV
$38.6B
| $1.66M | 0.21% |
25,000
| – | – |
|
62
Southern Company
SO
$102B
| $1.64M | 0.21% |
26,517
-900
| -3% | -$55.6K |
|
63
McDonald's
MCD
$224B
| $1.57M | 0.2% |
7,303
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.2% |
30,895
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.55M | 0.2% |
28,526
| – | – |
|
66
Biogen
BIIB
$19.4B
| $1.51M | 0.19% |
6,500
| – | – |
|
67
WEC Energy
WEC
$34.3B
| $1.49M | 0.19% |
15,708
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.43M | 0.18% |
7,300
| – | – |
|
69
IBM
IBM
$227B
| $1.42M | 0.18% |
9,740
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.17% |
8,111
-390
| -5% | -$65.3K |
|
71
Philip Morris
PM
$260B
| $1.32M | 0.17% |
17,425
-2,700
| -13% | -$205K |
|
72
Amgen
AMGN
$155B
| $1.29M | 0.16% |
6,640
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $1.21M | 0.15% |
3,100
| – | – |
|
74
Altria Group
MO
$113B
| $1.18M | 0.15% |
28,750
-1,400
| -5% | -$57.3K |
|
75
Medtronic
MDT
$119B
| $1.15M | 0.15% |
10,607
| – | – |
|