MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.67%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$27.8M |
| 2 |
W.W. Grainger
GWW
|
$2.61M |
| 3 |
Brown & Brown
BRO
|
$1.5M |
| 4 |
Booking.com
BKNG
|
$1.31M |
| 5 |
O'Reilly Automotive
ORLY
|
$842K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.21M |
| 2 |
Novo Nordisk
NVO
|
$3.37M |
| 3 |
Starbucks
SBUX
|
$3M |
| 4 |
Union Pacific
UNP
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.76M |
Sector Composition
| 1 | Technology | 43.9% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $2.02M | 0.12% |
4,995
-4,367
| -47% | -$1.76M |
|
|
52
Brown & Brown
BRO
$31.5B
| $1.97M | 0.12% |
19,285
+14,740
| +324% | +$1.5M |
|
53
Williams-Sonoma
WSM
$23.6B
| $1.89M | 0.11% |
10,200
| – | – |
|
54
Amgen
AMGN
$154B
| $1.81M | 0.11% |
6,941
| – | – |
|
55
McDonald's
MCD
$225B
| $1.74M | 0.1% |
5,993
-87
| -1% | -$25.2K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.53M | 0.09% |
3,725
| – | – |
|
57
WEC Energy
WEC
$34.1B
| $1.48M | 0.09% |
15,708
| – | – |
|
58
Philip Morris
PM
$261B
| $1.44M | 0.09% |
11,975
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.08% |
4,922
-245
| -5% | -$71K |
|
60
T Rowe Price
TROW
$23.2B
| $1.32M | 0.08% |
11,700
| – | – |
|
61
Yum! Brands
YUM
$40.4B
| $1.3M | 0.08% |
9,680
| – | – |
|
62
Mondelez International
MDLZ
$80B
| $1.2M | 0.07% |
20,140
-1,050
| -5% | -$62.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.07% |
18,727
-343
| -2% | -$21.4K |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.07% |
4,305
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.08M | 0.06% |
19,160
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $1.07M | 0.06% |
1,990
| – | – |
|
67
Chevron
CVX
$326B
| $1.06M | 0.06% |
7,343
| – | – |
|
68
Biogen
BIIB
$20.5B
| $1.05M | 0.06% |
6,860
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.03M | 0.06% |
16,500
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.06% |
13,100
+250
| +2% | +$19.3K |
|
71
JPMorgan Chase
JPM
$824B
| $951K | 0.06% |
3,966
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $845K | 0.05% |
1,652
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $826K | 0.05% |
4,880
-30
| -0.6% | -$5.08K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $772K | 0.05% |
6,050
-40
| -0.7% | -$5.1K |
|
75
Pfizer
PFE
$142B
| $705K | 0.04% |
26,586
| – | – |
|