MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.21%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Eli Lilly
LLY
|
$2.96M |
| 3 |
Novo Nordisk
NVO
|
$2.92M |
| 4 |
MSCI
MSCI
|
$2.63M |
| 5 |
Walmart
WMT
|
$2.42M |
Top Sells
| 1 |
Nike
NKE
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.65M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.97M | 0.13% |
6,941
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.94M | 0.13% |
3,702
+1,292
| +54% | +$676K |
|
53
Tesla
TSLA
$1.06T
| $1.65M | 0.11% |
9,412
+210
| +2% | +$36.9K |
|
54
Williams-Sonoma
WSM
$23.4B
| $1.62M | 0.11% |
5,100
| – | – |
|
55
Biogen
BIIB
$20.1B
| $1.52M | 0.1% |
7,060
+100
| +1% | +$21.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $1.48M | 0.1% |
5,697
| – | – |
|
57
T Rowe Price
TROW
$23.1B
| $1.43M | 0.1% |
11,700
-75
| -0.6% | -$9.14K |
|
58
Yum! Brands
YUM
$40.3B
| $1.34M | 0.09% |
9,680
| – | – |
|
59
Vanguard Growth ETF
VUG
$183B
| $1.3M | 0.09% |
3,780
| – | – |
|
60
Intel
INTC
$105B
| $1.29M | 0.09% |
29,258
-6,450
| -18% | -$285K |
|
61
WEC Energy
WEC
$34.2B
| $1.29M | 0.09% |
15,708
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.21M | 0.08% |
19,995
+15,871
| +385% | +$964K |
|
63
Chevron
CVX
$326B
| $1.21M | 0.08% |
7,643
-150
| -2% | -$23.7K |
|
64
JPMorgan Chase
JPM
$821B
| $1.11M | 0.08% |
5,524
+1,558
| +39% | +$312K |
|
65
Philip Morris
PM
$261B
| $1.1M | 0.07% |
11,975
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.07% |
20,161
-749
| -4% | -$40.6K |
|
67
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.08M | 0.07% |
4,305
-250
| -5% | -$62.5K |
|
68
Invesco QQQ Trust
QQQ
$360B
| $1.07M | 0.07% |
2,403
+758
| +46% | +$337K |
|
69
Coca-Cola
KO
$296B
| $1.03M | 0.07% |
16,830
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.07% |
13,200
-700
| -5% | -$53.7K |
|
71
Vanguard Value ETF
VTV
$143B
| $866K | 0.06% |
5,316
+301
| +6% | +$49K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $865K | 0.06% |
7,150
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $828K | 0.06% |
11,452
-1,500
| -12% | -$109K |
|
74
Pfizer
PFE
$141B
| $732K | 0.05% |
26,386
-29,002
| -52% | -$805K |
|
75
CSX Corp
CSX
$60.1B
| $667K | 0.05% |
18,000
| – | – |
|