MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.34%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(-9.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$374K |
| 3 |
Netflix
NFLX
|
$338K |
| 4 |
Prologis
PLD
|
$314K |
| 5 |
Brookfield
BN
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 4 |
Mastercard
MA
|
$1.7M |
| 5 |
Intel
INTC
|
$1.31M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $2.45M | 0.19% |
65,400
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $2.26M | 0.18% |
30,895
| – | – |
|
53
Comcast
CMCSA
$126B
| $2.21M | 0.17% |
47,096
| – | – |
|
54
PayPal
PYPL
$66.2B
| $2.07M | 0.16% |
17,896
-5,649
| -24% | -$653K |
|
55
Chevron
CVX
$326B
| $2.01M | 0.16% |
12,318
| – | – |
|
56
Booking.com
BKNG
$178B
| $1.99M | 0.16% |
848
| – | – |
|
57
Verizon
VZ
$185B
| $1.85M | 0.15% |
36,213
-1,400
| -4% | -$71.3K |
|
58
McDonald's
MCD
$225B
| $1.7M | 0.13% |
6,878
-102
| -1% | -$25.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.62M | 0.13% |
3,584
+24
| +0.7% | +$10.8K |
|
60
Southern Company
SO
$101B
| $1.57M | 0.12% |
21,683
-425
| -2% | -$30.8K |
|
61
WEC Energy
WEC
$34.1B
| $1.57M | 0.12% |
15,708
| – | – |
|
62
Amgen
AMGN
$154B
| $1.56M | 0.12% |
6,466
-27
| -0.4% | -$6.53K |
|
63
Philip Morris
PM
$261B
| $1.54M | 0.12% |
16,375
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.49M | 0.12% |
24,014
-7,300
| -23% | -$453K |
|
65
AT&T
T
$208B
| $1.43M | 0.11% |
60,289
-3,000
| -5% | -$70.9K |
|
66
Williams-Sonoma
WSM
$23.6B
| $1.38M | 0.11% |
9,500
| – | – |
|
67
3M
MMM
$82.2B
| $1.37M | 0.11% |
9,203
| – | – |
|
68
Biogen
BIIB
$20.5B
| $1.37M | 0.11% |
6,500
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $1.37M | 0.11% |
3,100
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $1.33M | 0.11% |
5,857
-1,097
| -16% | -$250K |
|
71
Honeywell
HON
$138B
| $1.3M | 0.1% |
6,700
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $1.21M | 0.1% |
14,347
| – | – |
|
73
Vanguard Growth ETF
VUG
$183B
| $1.19M | 0.09% |
4,140
-210
| -5% | -$60.4K |
|
74
Medtronic
MDT
$120B
| $1.17M | 0.09% |
10,520
| – | – |
|
75
Altria Group
MO
$113B
| $1.15M | 0.09% |
22,080
| – | – |
|