MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.11%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
50
Reduced
22
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.03M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$718K |
| 2 |
Alibaba
BABA
|
$526K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$414K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$219K |
| 5 |
Amazon
AMZN
|
$133K |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $2.46M | 0.18% |
65,400
| – | – |
|
52
Comcast
CMCSA
$126B
| $2.37M | 0.17% |
47,096
| – | – |
|
53
Booking.com
BKNG
$179B
| $2.04M | 0.15% |
848
+1
| +0.1% | +$2.4K |
|
54
Verizon
VZ
$187B
| $1.95M | 0.14% |
37,613
-1,000
| -3% | -$52K |
|
55
Exxon Mobil
XOM
$488B
| $1.94M | 0.14% |
31,620
-511
| -2% | -$31.3K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 0.14% |
30,895
| – | – |
|
57
McDonald's
MCD
$224B
| $1.87M | 0.13% |
6,980
-23
| -0.3% | -$6.17K |
|
58
Coca-Cola
KO
$295B
| $1.85M | 0.13% |
31,314
+7,088
| +29% | +$420K |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.69M | 0.12% |
3,560
+855
| +32% | +$406K |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $1.68M | 0.12% |
6,954
+1,501
| +28% | +$362K |
|
61
3M
MMM
$81.6B
| $1.64M | 0.12% |
9,203
| – | – |
|
62
Williams-Sonoma
WSM
$23.1B
| $1.61M | 0.12% |
9,500
| – | – |
|
63
Biogen
BIIB
$20.4B
| $1.56M | 0.11% |
6,500
| – | – |
|
64
AT&T
T
$210B
| $1.56M | 0.11% |
63,289
| – | – |
|
65
Philip Morris
PM
$256B
| $1.56M | 0.11% |
16,375
-300
| -2% | -$28.5K |
|
66
WEC Energy
WEC
$34.3B
| $1.53M | 0.11% |
15,708
| – | – |
|
67
Southern Company
SO
$102B
| $1.52M | 0.11% |
22,108
-859
| -4% | -$58.9K |
|
68
Amgen
AMGN
$155B
| $1.46M | 0.1% |
6,493
+27
| +0.4% | +$6.08K |
|
69
Chevron
CVX
$324B
| $1.45M | 0.1% |
12,318
| – | – |
|
70
Honeywell
HON
$137B
| $1.4M | 0.1% |
6,700
| – | – |
|
71
Vanguard Growth ETF
VUG
$183B
| $1.4M | 0.1% |
4,350
| – | – |
|
72
Yum! Brands
YUM
$40.3B
| $1.34M | 0.1% |
9,680
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.09% |
4,751
| – | – |
|
74
Charles Schwab
SCHW
$173B
| $1.21M | 0.09% |
14,347
+47
| +0.3% | +$3.95K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.08% |
3,993
+28
| +0.7% | +$7.92K |
|