MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.55%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Novo Nordisk
NVO
|
$9.84M |
| 3 |
MSCI
MSCI
|
$1.84M |
| 4 |
AutoZone
AZO
|
$1.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
VanEck Biotech ETF
BBH
|
$5.76M |
| 3 |
Cisco
CSCO
|
$4.24M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Brookfield
BN
|
$2.08M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brookfield
BN
$98.8B
| $2.19M | 0.18% |
70,140
-66,595
| -49% | -$2.08M |
|
52
Walt Disney
DIS
$210B
| $2.19M | 0.18% |
26,993
-1,450
| -5% | -$118K |
|
53
Pfizer
PFE
$142B
| $2.11M | 0.18% |
63,529
-29,018
| -31% | -$963K |
|
54
T Rowe Price
TROW
$23.2B
| $2.09M | 0.18% |
19,915
-1,550
| -7% | -$163K |
|
55
McDonald's
MCD
$224B
| $1.93M | 0.16% |
7,333
| – | – |
|
56
Amgen
AMGN
$155B
| $1.87M | 0.16% |
6,942
-1,242
| -15% | -$334K |
|
57
Biogen
BIIB
$20.4B
| $1.79M | 0.15% |
6,960
| – | – |
|
58
Intel
INTC
$105B
| $1.32M | 0.11% |
37,108
-32,766
| -47% | -$1.16M |
|
59
Chevron
CVX
$324B
| $1.31M | 0.11% |
7,793
| – | – |
|
60
WEC Energy
WEC
$34.3B
| $1.27M | 0.11% |
15,708
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.1% |
20,910
-10,000
| -32% | -$580K |
|
62
Yum! Brands
YUM
$40.3B
| $1.21M | 0.1% |
9,680
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$521B
| $1.2M | 0.1% |
5,659
-12
| -0.2% | -$2.55K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.17M | 0.1% |
4,697
-55
| -1% | -$13.7K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.1% |
15,100
| – | – |
|
66
Philip Morris
PM
$256B
| $1.11M | 0.09% |
11,975
-3,800
| -24% | -$352K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.09% |
5,005
| – | – |
|
68
Vanguard Growth ETF
VUG
$182B
| $1.04M | 0.09% |
3,815
-45
| -1% | -$12.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.03M | 0.09% |
2,410
-70
| -3% | -$29.9K |
|
70
Coca-Cola
KO
$295B
| $942K | 0.08% |
16,830
-7,000
| -29% | -$392K |
|
71
Williams-Sonoma
WSM
$23.1B
| $793K | 0.07% |
5,100
-4,400
| -46% | -$684K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $745K | 0.06% |
7,215
-85
| -1% | -$8.78K |
|
73
Charles Schwab
SCHW
$173B
| $711K | 0.06% |
12,952
-1,722
| -12% | -$94.5K |
|
74
Vanguard Value ETF
VTV
$143B
| $706K | 0.06% |
5,115
-45
| -0.9% | -$6.21K |
|
75
Altria Group
MO
$113B
| $612K | 0.05% |
14,550
-6,730
| -32% | -$283K |
|