MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.29%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$731K |
| 2 |
NVIDIA
NVDA
|
$720K |
| 3 |
Brookfield
BN
|
$496K |
| 4 |
RTX Corp
RTX
|
$457K |
| 5 |
Idexx Laboratories
IDXX
|
$303K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Cisco
CSCO
|
$750K |
| 4 |
AT&T
T
|
$410K |
| 5 |
Etsy
ETSY
|
$303K |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.08M | 0.21% |
3,092
+25
| +0.8% | +$16.8K |
|
52
CSX Corp
CSX
$60.2B
| $1.9M | 0.19% |
65,400
| – | – |
|
53
Comcast
CMCSA
$125B
| $1.85M | 0.18% |
47,096
| – | – |
|
54
Verizon
VZ
$184B
| $1.8M | 0.18% |
35,513
-700
| -2% | -$35.5K |
|
55
Chevron
CVX
$318B
| $1.78M | 0.18% |
12,268
-50
| -0.4% | -$7.24K |
|
56
Amgen
AMGN
$153B
| $1.75M | 0.17% |
7,183
+717
| +11% | +$174K |
|
57
McDonald's
MCD
$226B
| $1.71M | 0.17% |
6,938
+60
| +0.9% | +$14.8K |
|
58
Philip Morris
PM
$254B
| $1.62M | 0.16% |
16,375
| – | – |
|
59
WEC Energy
WEC
$34.4B
| $1.58M | 0.16% |
15,708
| – | – |
|
60
Southern Company
SO
$101B
| $1.55M | 0.15% |
21,683
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.51M | 0.15% |
24,014
| – | – |
|
62
Booking.com
BKNG
$181B
| $1.48M | 0.15% |
848
| – | – |
|
63
Biogen
BIIB
$20.8B
| $1.42M | 0.14% |
6,960
+460
| +7% | +$93.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.13% |
3,584
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $1.33M | 0.13% |
3,100
| – | – |
|
|
66
AT&T
T
$208B
| $1.26M | 0.12% |
60,289
| – | -$410K |
|
67
PayPal
PYPL
$66.5B
| $1.26M | 0.12% |
18,038
+142
| +0.8% | +$9.92K |
|
68
3M
MMM
$81B
| $1.19M | 0.12% |
9,203
| – | – |
|
69
Honeywell
HON
$136B
| $1.17M | 0.11% |
6,700
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $1.1M | 0.11% |
9,680
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.11% |
5,807
-50
| -0.9% | -$9.43K |
|
72
Williams-Sonoma
WSM
$23.4B
| $1.05M | 0.1% |
9,500
| – | – |
|
73
IBM
IBM
$227B
| $1.04M | 0.1% |
7,372
-365
| -5% | -$51.5K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $956K | 0.09% |
4,851
+100
| +2% | +$19.7K |
|
75
Medtronic
MDT
$118B
| $944K | 0.09% |
10,520
| – | – |
|