MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+9%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
Thermo Fisher Scientific
TMO
|
$390K |
| 4 |
Equinix
EQIX
|
$320K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Cisco
CSCO
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$610K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Amazon
AMZN
|
$391K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $2.2M | 0.22% |
53,225
-2,050
| -4% | -$84.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.21% |
5,716
-2
| -0% | -$748 |
|
53
CSX Corp
CSX
$60.6B
| $1.98M | 0.2% |
21,800
| – | – |
|
54
AT&T
T
$209B
| $1.92M | 0.19% |
66,789
-7,475
| -10% | -$215K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.19% |
30,895
| – | – |
|
56
Booking.com
BKNG
$181B
| $1.73M | 0.17% |
778
| – | – |
|
57
3M
MMM
$82.8B
| $1.67M | 0.17% |
9,570
-250
| -3% | -$43.7K |
|
58
Southern Company
SO
$102B
| $1.6M | 0.16% |
26,117
| – | – |
|
59
Biogen
BIIB
$19.4B
| $1.59M | 0.16% |
6,500
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.59M | 0.16% |
22,190
-800
| -3% | -$57.2K |
|
61
Exxon Mobil
XOM
$487B
| $1.51M | 0.15% |
36,513
-645
| -2% | -$26.6K |
|
62
McDonald's
MCD
$224B
| $1.5M | 0.15% |
7,003
| – | – |
|
63
Amgen
AMGN
$155B
| $1.5M | 0.15% |
6,521
-20
| -0.3% | -$4.6K |
|
64
WEC Energy
WEC
$34.3B
| $1.45M | 0.14% |
15,708
| – | – |
|
65
Honeywell
HON
$139B
| $1.43M | 0.14% |
6,700
| – | – |
|
66
Philip Morris
PM
$260B
| $1.4M | 0.14% |
16,925
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.33M | 0.13% |
24,226
| – | – |
|
68
Medtronic
MDT
$119B
| $1.24M | 0.12% |
10,607
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.12% |
4,610
| – | – |
|
70
Tesla
TSLA
$1.08T
| $1.16M | 0.11% |
1,640
| – | – |
|
71
Chevron
CVX
$324B
| $1.13M | 0.11% |
13,368
-2,444
| -15% | -$206K |
|
72
Lockheed Martin
LMT
$106B
| $1.1M | 0.11% |
3,100
| – | – |
|
73
IBM
IBM
$227B
| $1.09M | 0.11% |
8,665
-900
| -9% | -$113K |
|
74
Yum! Brands
YUM
$40.8B
| $1.05M | 0.1% |
9,680
| – | – |
|
75
Altria Group
MO
$113B
| $1.05M | 0.1% |
25,550
| – | – |
|