MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+23.18%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$836M
AUM Growth
+$836M
(+19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Brookfield
BN
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Prologis
PLD
|
$838K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.22% |
30,895
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $1.78M | 0.21% |
25,500
-5,800
| -19% | -$404K |
|
53
Chevron
CVX
$324B
| $1.76M | 0.21% |
19,712
-550
| -3% | -$49.1K |
|
54
Biogen
BIIB
$19.4B
| $1.74M | 0.21% |
6,500
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.68M | 0.2% |
37,483
| – | – |
|
|
56
Brookfield
BN
$98.3B
| $1.57M | 0.19% |
47,850
+41,792
| +690% | +$1.37M |
|
57
3M
MMM
$82.8B
| $1.56M | 0.19% |
10,020
| – | – |
|
58
Amgen
AMGN
$155B
| $1.54M | 0.18% |
6,541
-25
| -0.4% | -$5.9K |
|
59
WEC Energy
WEC
$34.3B
| $1.38M | 0.16% |
15,708
| – | – |
|
60
Southern Company
SO
$102B
| $1.38M | 0.16% |
26,517
| – | – |
|
61
Booking.com
BKNG
$181B
| $1.35M | 0.16% |
848
-10
| -1% | -$15.9K |
|
62
McDonald's
MCD
$224B
| $1.35M | 0.16% |
7,303
| – | – |
|
|
63
RTX Corp
RTX
$212B
| $1.34M | 0.16% |
+21,781
| New | +$1.34M |
|
64
Philip Morris
PM
$260B
| $1.22M | 0.15% |
17,425
| – | – |
|
65
IBM
IBM
$227B
| $1.18M | 0.14% |
9,740
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $1.13M | 0.14% |
3,100
| – | – |
|
67
Altria Group
MO
$113B
| $1.13M | 0.14% |
28,750
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.08M | 0.13% |
24,226
-4,300
| -15% | -$192K |
|
|
69
Charles Schwab
SCHW
$174B
| $1.04M | 0.12% |
30,775
-36,743
| -54% | -$1.24M |
|
70
Medtronic
MDT
$119B
| $973K | 0.12% |
10,607
-71
| -0.7% | -$6.51K |
|
71
Honeywell
HON
$139B
| $969K | 0.12% |
6,700
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $932K | 0.11% |
4,610
| – | – |
|
73
Yum! Brands
YUM
$40.8B
| $841K | 0.1% |
9,680
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.1% |
5,275
-105
| -2% | -$16.4K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $799K | 0.1% |
4,875
-3,301
| -40% | -$541K |
|