MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.27%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$955M
AUM Growth
+$955M
(-5.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Palo Alto Networks
PANW
|
$15.2M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Idexx Laboratories
IDXX
|
$465K |
Top Sells
| 1 |
Walt Disney
DIS
|
$640K |
| 2 |
Equinix
EQIX
|
$236K |
| 3 |
Mercury Insurance
MCY
|
$222K |
| 4 |
Oracle
ORCL
|
$220K |
| 5 |
Wells Fargo
WFC
|
$215K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.23% |
31,209
| – | – |
|
52
Biogen
BIIB
$19.4B
| $1.86M | 0.19% |
6,960
| – | – |
|
53
Chevron
CVX
$324B
| $1.76M | 0.18% |
12,268
| – | – |
|
54
Amgen
AMGN
$155B
| $1.62M | 0.17% |
7,183
| – | – |
|
55
McDonald's
MCD
$224B
| $1.6M | 0.17% |
6,938
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $1.56M | 0.16% |
58,400
-7,000
| -11% | -$187K |
|
57
PayPal
PYPL
$67.1B
| $1.55M | 0.16% |
17,963
-75
| -0.4% | -$6.46K |
|
58
Southern Company
SO
$102B
| $1.47M | 0.15% |
21,683
| – | – |
|
59
WEC Energy
WEC
$34.3B
| $1.41M | 0.15% |
15,708
| – | – |
|
60
Booking.com
BKNG
$181B
| $1.39M | 0.15% |
848
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.38M | 0.14% |
47,096
| – | – |
|
62
Philip Morris
PM
$260B
| $1.36M | 0.14% |
16,375
| – | – |
|
63
Coca-Cola
KO
$297B
| $1.35M | 0.14% |
24,014
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.13% |
3,584
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $1.2M | 0.13% |
3,100
| – | – |
|
66
Verizon
VZ
$186B
| $1.16M | 0.12% |
30,413
-5,100
| -14% | -$194K |
|
67
Williams-Sonoma
WSM
$23.1B
| $1.12M | 0.12% |
9,500
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $1.03M | 0.11% |
14,347
| – | – |
|
69
Yum! Brands
YUM
$40.8B
| $1.03M | 0.11% |
9,680
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.11% |
5,725
-82
| -1% | -$14.7K |
|
71
3M
MMM
$82.8B
| $1.02M | 0.11% |
9,203
| – | – |
|
72
Honeywell
HON
$139B
| $935K | 0.1% |
5,600
-1,100
| -16% | -$184K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $914K | 0.1% |
4,861
+10
| +0.2% | +$1.88K |
|
74
Altria Group
MO
$113B
| $892K | 0.09% |
22,080
| – | – |
|
75
AT&T
T
$209B
| $866K | 0.09% |
56,458
-3,831
| -6% | -$58.8K |
|