MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$4.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.35M |
| 3 |
W.W. Grainger
GWW
|
$1.65M |
| 4 |
Marsh & McLennan
MMC
|
$1.62M |
| 5 |
MSCI
MSCI
|
$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$2.71M |
| 3 |
Equinix
EQIX
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.85M | 0.11% |
6,080
-1,616
| -21% | -$492K |
|
|
52
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.1% |
+1,590
| New | +$1.65M |
|
|
53
Marsh & McLennan
MMC
$101B
| $1.62M | 0.1% |
+7,248
| New | +$1.62M |
|
54
Williams-Sonoma
WSM
$23.1B
| $1.58M | 0.1% |
10,200
+5,100
| +100% | +$790K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.1% |
21,190
-10,510
| -33% | -$774K |
|
56
WEC Energy
WEC
$34.3B
| $1.51M | 0.09% |
15,708
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.09% |
5,167
-150
| -3% | -$42.5K |
|
58
Philip Morris
PM
$260B
| $1.45M | 0.09% |
11,975
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.09% |
3,725
-55
| -1% | -$21.1K |
|
60
Yum! Brands
YUM
$40.8B
| $1.35M | 0.08% |
9,680
| – | – |
|
61
Biogen
BIIB
$19.4B
| $1.33M | 0.08% |
6,860
| – | – |
|
62
T Rowe Price
TROW
$23.6B
| $1.27M | 0.08% |
11,700
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.07% |
19,070
-800
| -4% | -$49.9K |
|
64
Coca-Cola
KO
$297B
| $1.19M | 0.07% |
16,500
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.07% |
4,305
| – | – |
|
66
Chevron
CVX
$324B
| $1.08M | 0.07% |
7,343
-100
| -1% | -$14.7K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.06% |
1,990
-600
| -23% | -$317K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.06% |
12,850
-350
| -3% | -$27.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.06% |
19,160
-1,000
| -5% | -$51.7K |
|
70
Vanguard Value ETF
VTV
$144B
| $857K | 0.05% |
4,910
-25
| -0.5% | -$4.36K |
|
71
JPMorgan Chase
JPM
$829B
| $836K | 0.05% |
3,966
-500
| -11% | -$105K |
|
72
Nike
NKE
$114B
| $810K | 0.05% |
9,160
-9,700
| -51% | -$857K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.05% |
1,652
-400
| -19% | -$195K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $781K | 0.05% |
6,090
-100
| -2% | -$12.8K |
|
75
Pfizer
PFE
$141B
| $769K | 0.05% |
26,586
| – | – |
|