MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.81M |
| 2 |
Eli Lilly
LLY
|
$4.51M |
| 3 |
MSCI
MSCI
|
$1.74M |
| 4 |
O'Reilly Automotive
ORLY
|
$940K |
| 5 |
AutoZone
AZO
|
$874K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.49M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.17M | 0.16% |
7,333
| – | – |
|
52
Amgen
AMGN
$155B
| $2M | 0.15% |
6,941
-1
| -0% | -$288 |
|
53
Biogen
BIIB
$20.4B
| $1.8M | 0.14% |
6,960
| – | – |
|
54
Intel
INTC
$105B
| $1.79M | 0.14% |
35,708
-1,400
| -4% | -$70.4K |
|
55
Pfizer
PFE
$142B
| $1.59M | 0.12% |
55,388
-8,141
| -13% | -$234K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $1.35M | 0.1% |
5,697
+38
| +0.7% | +$9.01K |
|
57
WEC Energy
WEC
$34.3B
| $1.32M | 0.1% |
15,708
| – | – |
|
58
T Rowe Price
TROW
$23.2B
| $1.27M | 0.1% |
11,775
-8,140
| -41% | -$877K |
|
59
Yum! Brands
YUM
$40.3B
| $1.26M | 0.1% |
9,680
| – | – |
|
60
Vanguard Growth ETF
VUG
$183B
| $1.18M | 0.09% |
3,780
-35
| -0.9% | -$10.9K |
|
61
Chevron
CVX
$324B
| $1.16M | 0.09% |
7,793
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.15M | 0.09% |
2,410
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.09% |
4,124
-573
| -12% | -$159K |
|
64
Philip Morris
PM
$256B
| $1.13M | 0.09% |
11,975
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.08% |
20,910
| – | – |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.08% |
13,900
-1,200
| -8% | -$92.4K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.08% |
4,555
-450
| -9% | -$105K |
|
68
Williams-Sonoma
WSM
$23.1B
| $1.03M | 0.08% |
5,100
| – | – |
|
69
Coca-Cola
KO
$295B
| $992K | 0.07% |
16,830
| – | – |
|
70
Charles Schwab
SCHW
$173B
| $891K | 0.07% |
12,952
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $798K | 0.06% |
7,150
-65
| -0.9% | -$7.26K |
|
72
Vanguard Value ETF
VTV
$143B
| $750K | 0.06% |
5,015
-100
| -2% | -$15K |
|
73
JPMorgan Chase
JPM
$819B
| $675K | 0.05% |
3,966
| – | – |
|
74
Invesco QQQ Trust
QQQ
$360B
| $674K | 0.05% |
1,645
| – | – |
|
75
CSX Corp
CSX
$59.9B
| $624K | 0.05% |
18,000
| – | – |
|