MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.97%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Netflix
NFLX
|
$775K |
| 5 |
Visa
V
|
$625K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Cisco
CSCO
|
$359K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.07T
| $2.33M | 0.19% |
3,004
| – | – |
|
52
Verizon
VZ
$187B
| $2.09M | 0.17% |
38,613
-400
| -1% | -$21.6K |
|
53
Booking.com
BKNG
$179B
| $2.01M | 0.16% |
847
+8
| +1% | +$19K |
|
54
CSX Corp
CSX
$59.9B
| $1.95M | 0.16% |
65,400
| – | – |
|
55
Exxon Mobil
XOM
$488B
| $1.89M | 0.15% |
32,131
| – | – |
|
56
Biogen
BIIB
$20.4B
| $1.84M | 0.15% |
6,500
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $1.83M | 0.15% |
30,895
| – | – |
|
58
AT&T
T
$210B
| $1.71M | 0.14% |
63,289
| – | – |
|
59
McDonald's
MCD
$224B
| $1.69M | 0.14% |
7,003
| – | – |
|
60
Williams-Sonoma
WSM
$23.1B
| $1.69M | 0.14% |
9,500
| – | – |
|
61
3M
MMM
$81.7B
| $1.61M | 0.13% |
9,203
| – | – |
|
62
Philip Morris
PM
$256B
| $1.58M | 0.13% |
16,675
-250
| -1% | -$23.7K |
|
63
Southern Company
SO
$102B
| $1.42M | 0.12% |
22,967
| – | – |
|
64
Honeywell
HON
$137B
| $1.42M | 0.12% |
6,700
| – | – |
|
65
WEC Energy
WEC
$34.3B
| $1.39M | 0.11% |
15,708
| – | – |
|
66
Amgen
AMGN
$155B
| $1.38M | 0.11% |
6,466
-40
| -0.6% | -$8.51K |
|
67
Medtronic
MDT
$120B
| $1.33M | 0.11% |
10,607
| – | – |
|
68
Coca-Cola
KO
$295B
| $1.27M | 0.1% |
24,226
| – | – |
|
69
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.1% |
4,350
-50
| -1% | -$14.5K |
|
70
Chevron
CVX
$324B
| $1.25M | 0.1% |
12,318
| – | – |
|
|
71
Vanguard Total Stock Market ETF
VTI
$521B
| $1.21M | 0.1% |
5,453
-6,060
| -53% | -$1.35M |
|
72
Yum! Brands
YUM
$40.3B
| $1.18M | 0.1% |
9,680
| – | – |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.16M | 0.1% |
2,705
-2,994
| -53% | -$1.29M |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.09% |
4,751
+40
| +0.8% | +$9.47K |
|
75
Lockheed Martin
LMT
$105B
| $1.07M | 0.09% |
3,100
| – | – |
|