MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
42
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Idexx Laboratories
IDXX
|
$2.68M |
| 3 |
Palo Alto Networks
PANW
|
$2.29M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$521B
| $2.57M | 0.22% |
11,513
+103
| +0.9% | +$22.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.44M | 0.21% |
5,699
+73
| +1% | +$31.3K |
|
53
Biogen
BIIB
$20.4B
| $2.25M | 0.19% |
6,500
| – | – |
|
|
54
Verizon
VZ
$187B
| $2.19M | 0.18% |
39,013
-27,772
| -42% | -$1.56M |
|
55
CSX Corp
CSX
$59.9B
| $2.1M | 0.18% |
65,400
+43,600
| +200% | +$1.4M |
|
56
Bristol-Myers Squibb
BMY
$96.4B
| $2.06M | 0.17% |
30,895
| – | – |
|
57
Tesla
TSLA
$1.07T
| $2.04M | 0.17% |
3,004
+1,364
| +83% | +$927K |
|
58
Exxon Mobil
XOM
$488B
| $2.03M | 0.17% |
32,131
| – | – |
|
59
Booking.com
BKNG
$179B
| $1.84M | 0.16% |
839
+61
| +8% | +$133K |
|
60
3M
MMM
$81.7B
| $1.83M | 0.15% |
9,203
| – | – |
|
61
AT&T
T
$210B
| $1.82M | 0.15% |
63,289
-94
| -0.1% | -$2.71K |
|
62
Philip Morris
PM
$256B
| $1.68M | 0.14% |
16,925
| – | – |
|
63
McDonald's
MCD
$224B
| $1.62M | 0.14% |
7,003
| – | – |
|
64
Amgen
AMGN
$155B
| $1.59M | 0.13% |
6,506
-15
| -0.2% | -$3.66K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.52M | 0.13% |
9,500
| – | – |
|
66
Honeywell
HON
$137B
| $1.47M | 0.12% |
6,700
| – | – |
|
67
WEC Energy
WEC
$34.3B
| $1.4M | 0.12% |
15,708
| – | – |
|
68
Southern Company
SO
$102B
| $1.39M | 0.12% |
22,967
-3,150
| -12% | -$191K |
|
69
Medtronic
MDT
$120B
| $1.32M | 0.11% |
10,607
| – | – |
|
70
Coca-Cola
KO
$295B
| $1.31M | 0.11% |
24,226
| – | – |
|
71
Chevron
CVX
$324B
| $1.29M | 0.11% |
12,318
| – | – |
|
72
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.11% |
4,400
-150
| -3% | -$43K |
|
73
Lockheed Martin
LMT
$105B
| $1.17M | 0.1% |
3,100
| – | – |
|
74
Altria Group
MO
$113B
| $1.14M | 0.1% |
23,880
| – | – |
|
75
IBM
IBM
$224B
| $1.12M | 0.09% |
7,637
| – | – |
|