MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$834M
AUM Growth
+$834M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$208K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$205K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
NVIDIA
NVDA
|
$152K |
Top Sells
| 1 |
Apple
AAPL
|
$924K |
| 2 |
Boeing
BA
|
$390K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Simon Property Group
SPG
|
$85.1K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$326B
| $2.66M | 0.32% |
12,525
+310
| +3% | +$65.8K |
|
52
Walmart
WMT
$778B
| $2.65M | 0.32% |
22,332
| – | – |
|
53
Chevron
CVX
$324B
| $2.48M | 0.3% |
20,562
| – | – |
|
54
CSX Corp
CSX
$60B
| $2.27M | 0.27% |
31,300
-700
| -2% | -$50.7K |
|
55
Comcast
CMCSA
$125B
| $2.12M | 0.25% |
47,096
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.98M | 0.24% |
14,476
-200
| -1% | -$27.4K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $1.98M | 0.24% |
30,895
| – | – |
|
58
Biogen
BIIB
$20.1B
| $1.93M | 0.23% |
6,500
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.86M | 0.22% |
5,783
-2
| -0% | -$644 |
|
60
3M
MMM
$81.8B
| $1.81M | 0.22% |
10,245
| – | – |
|
61
Live Nation Entertainment
LYV
$38B
| $1.79M | 0.21% |
25,000
| – | – |
|
62
Booking.com
BKNG
$178B
| $1.76M | 0.21% |
858
| – | – |
|
63
Southern Company
SO
$102B
| $1.69M | 0.2% |
26,517
| – | – |
|
|
64
Simon Property Group
SPG
$58.2B
| $1.61M | 0.19% |
10,835
-571
| -5% | -$85.1K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.6M | 0.19% |
7,300
| – | – |
|
66
Amgen
AMGN
$153B
| $1.6M | 0.19% |
6,640
| – | – |
|
67
Coca-Cola
KO
$296B
| $1.58M | 0.19% |
28,526
| – | – |
|
68
Philip Morris
PM
$260B
| $1.48M | 0.18% |
17,425
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.46M | 0.18% |
8,211
+100
| +1% | +$17.8K |
|
70
WEC Energy
WEC
$34.3B
| $1.45M | 0.17% |
15,708
| – | – |
|
71
McDonald's
MCD
$224B
| $1.44M | 0.17% |
7,303
| – | – |
|
72
Altria Group
MO
$113B
| $1.44M | 0.17% |
28,750
| – | – |
|
73
IBM
IBM
$223B
| $1.31M | 0.16% |
9,740
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.1B
| $1.21M | 0.15% |
7,306
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $1.21M | 0.14% |
3,100
| – | – |
|