MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.04%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1,000M
AUM Growth
+$1,000M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
39
Reduced
32
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$900K |
| 2 |
RTX Corp
RTX
|
$515K |
| 3 |
Union Pacific
UNP
|
$311K |
| 4 |
Palo Alto Networks
PANW
|
$306K |
| 5 |
Caterpillar
CAT
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
CSX Corp
CSX
|
$1.25M |
| 5 |
Cisco
CSCO
|
$989K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.93M | 0.19% |
7,332
+394
| +6% | +$104K |
|
52
Biogen
BIIB
$20.5B
| $1.93M | 0.19% |
6,960
| – | – |
|
53
Amgen
AMGN
$154B
| $1.89M | 0.19% |
7,183
| – | – |
|
54
Booking.com
BKNG
$178B
| $1.73M | 0.17% |
858
+10
| +1% | +$20.2K |
|
55
Philip Morris
PM
$261B
| $1.69M | 0.17% |
16,675
+300
| +2% | +$30.4K |
|
56
Comcast
CMCSA
$126B
| $1.65M | 0.16% |
47,096
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.63M | 0.16% |
25,564
+1,550
| +6% | +$98.6K |
|
58
Southern Company
SO
$101B
| $1.55M | 0.15% |
21,683
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $1.51M | 0.15% |
3,100
| – | – |
|
60
WEC Energy
WEC
$34.1B
| $1.47M | 0.15% |
15,708
| – | – |
|
61
Chevron
CVX
$326B
| $1.42M | 0.14% |
7,893
-4,375
| -36% | -$785K |
|
62
Charles Schwab
SCHW
$174B
| $1.33M | 0.13% |
16,021
+1,674
| +12% | +$139K |
|
63
Yum! Brands
YUM
$40.4B
| $1.24M | 0.12% |
9,690
+10
| +0.1% | +$1.28K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.12% |
3,204
-380
| -11% | -$145K |
|
65
PayPal
PYPL
$66.2B
| $1.18M | 0.12% |
16,589
-1,374
| -8% | -$97.9K |
|
66
Tesla
TSLA
$1.06T
| $1.14M | 0.11% |
9,252
| – | – |
|
67
3M
MMM
$82.2B
| $1.1M | 0.11% |
9,203
| – | – |
|
68
Williams-Sonoma
WSM
$23.6B
| $1.09M | 0.11% |
9,500
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.09M | 0.11% |
5,706
-19
| -0.3% | -$3.63K |
|
70
AT&T
T
$208B
| $1.06M | 0.11% |
57,458
+1,000
| +2% | +$18.4K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.03M | 0.1% |
5,071
+210
| +4% | +$42.8K |
|
72
Altria Group
MO
$113B
| $1.01M | 0.1% |
22,075
-5
| -0% | -$229 |
|
73
IBM
IBM
$225B
| $933K | 0.09% |
6,622
-160
| -2% | -$22.5K |
|
|
74
Brookfield Asset Management
BAM
$95.4B
| $900K | 0.09% |
+31,393
| New | +$900K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $897K | 0.09% |
3,709
-225
| -6% | -$54.4K |
|