MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.37%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$929M
AUM Growth
+$929M
(+11%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
$605K |
| 5 |
Tesla
TSLA
|
$527K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$839K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Salesforce
CRM
|
$545K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.21% |
11,411
+6,136
| +116% | +$1.04M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.21% |
5,718
+3,426
| +149% | +$1.15M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.2% |
30,895
| – | – |
|
54
Biogen
BIIB
$19.4B
| $1.84M | 0.2% |
6,500
| – | – |
|
55
Brookfield
BN
$98.3B
| $1.83M | 0.2% |
55,275
+7,425
| +16% | +$245K |
|
56
CSX Corp
CSX
$60.6B
| $1.69M | 0.18% |
21,800
-3,700
| -15% | -$287K |
|
57
Amgen
AMGN
$155B
| $1.66M | 0.18% |
6,541
| – | – |
|
58
3M
MMM
$82.8B
| $1.57M | 0.17% |
9,820
-200
| -2% | -$32K |
|
59
McDonald's
MCD
$224B
| $1.54M | 0.17% |
7,003
-300
| -4% | -$65.8K |
|
60
WEC Energy
WEC
$34.3B
| $1.52M | 0.16% |
15,708
| – | – |
|
61
Southern Company
SO
$102B
| $1.42M | 0.15% |
26,117
-400
| -2% | -$21.7K |
|
62
Booking.com
BKNG
$181B
| $1.33M | 0.14% |
778
-70
| -8% | -$120K |
|
63
RTX Corp
RTX
$212B
| $1.32M | 0.14% |
22,990
+1,209
| +6% | +$69.6K |
|
64
Exxon Mobil
XOM
$487B
| $1.28M | 0.14% |
37,158
-325
| -0.9% | -$11.2K |
|
65
Philip Morris
PM
$260B
| $1.27M | 0.14% |
16,925
-500
| -3% | -$37.5K |
|
66
Coca-Cola
KO
$297B
| $1.2M | 0.13% |
24,226
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $1.19M | 0.13% |
3,100
| – | – |
|
68
IBM
IBM
$227B
| $1.16M | 0.13% |
9,565
-175
| -2% | -$21.3K |
|
69
Chevron
CVX
$324B
| $1.14M | 0.12% |
15,812
-3,900
| -20% | -$281K |
|
70
Honeywell
HON
$139B
| $1.1M | 0.12% |
6,700
| – | – |
|
71
Medtronic
MDT
$119B
| $1.1M | 0.12% |
10,607
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.11% |
4,610
| – | – |
|
73
Altria Group
MO
$113B
| $987K | 0.11% |
25,550
-3,200
| -11% | -$124K |
|
74
Yum! Brands
YUM
$40.8B
| $884K | 0.1% |
9,680
| – | – |
|
75
Williams-Sonoma
WSM
$23.1B
| $859K | 0.09% |
9,500
| – | – |
|