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
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.5M |
| 2 |
Adobe
ADBE
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Equinix
EQIX
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Verizon
VZ
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Oracle
ORCL
|
$858K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.23% |
11,410
| – | – |
|
52
RTX Corp
RTX
$212B
| $2.34M | 0.23% |
30,301
+8,111
| +37% | +$627K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.23M | 0.21% |
5,626
-90
| -2% | -$35.7K |
|
54
CSX Corp
CSX
$59.7B
| $2.1M | 0.2% |
21,800
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $1.95M | 0.19% |
30,895
| – | – |
|
56
AT&T
T
$206B
| $1.92M | 0.18% |
63,383
-3,406
| -5% | -$103K |
|
57
Biogen
BIIB
$20.7B
| $1.82M | 0.17% |
6,500
| – | – |
|
58
Booking.com
BKNG
$179B
| $1.81M | 0.17% |
778
| – | – |
|
59
Exxon Mobil
XOM
$480B
| $1.79M | 0.17% |
32,131
-4,382
| -12% | -$245K |
|
60
3M
MMM
$80.9B
| $1.77M | 0.17% |
9,203
-367
| -4% | -$70.7K |
|
61
Williams-Sonoma
WSM
$23.3B
| $1.7M | 0.16% |
9,500
| – | – |
|
62
Southern Company
SO
$101B
| $1.62M | 0.16% |
26,117
| – | – |
|
63
Amgen
AMGN
$153B
| $1.62M | 0.16% |
6,521
| – | – |
|
64
McDonald's
MCD
$225B
| $1.57M | 0.15% |
7,003
| – | – |
|
65
Philip Morris
PM
$256B
| $1.5M | 0.14% |
16,925
| – | – |
|
66
WEC Energy
WEC
$34.3B
| $1.47M | 0.14% |
15,708
| – | – |
|
67
Honeywell
HON
$136B
| $1.45M | 0.14% |
6,700
| – | – |
|
68
Chevron
CVX
$320B
| $1.29M | 0.12% |
12,318
-1,050
| -8% | -$110K |
|
69
Coca-Cola
KO
$296B
| $1.28M | 0.12% |
24,226
| – | – |
|
70
Medtronic
MDT
$118B
| $1.25M | 0.12% |
10,607
| – | – |
|
71
Altria Group
MO
$112B
| $1.22M | 0.12% |
23,880
-1,670
| -7% | -$85.5K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.11% |
4,550
-60
| -1% | -$15.4K |
|
73
Lockheed Martin
LMT
$105B
| $1.15M | 0.11% |
3,100
| – | – |
|
74
Tesla
TSLA
$1.1T
| $1.1M | 0.11% |
1,640
| – | – |
|
75
Yum! Brands
YUM
$40B
| $1.05M | 0.1% |
9,680
| – | – |
|