MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
-$130M
(-7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.76M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.01M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Brown & Brown
BRO
|
$3.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Novo Nordisk
NVO
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$9.11M |
| 4 |
PepsiCo
PEP
|
$5.95M |
| 5 |
NVIDIA
NVDA
|
$5.11M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.9M | 0.12% |
11,975
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.12% |
3,329
-246
| -7% | -$138K |
|
53
McDonald's
MCD
$226B
| $1.78M | 0.11% |
5,693
-300
| -5% | -$93.7K |
|
54
WEC Energy
WEC
$34.6B
| $1.71M | 0.11% |
15,708
| – | – |
|
55
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.1% |
10,100
-100
| -1% | -$15.8K |
|
56
Yum! Brands
YUM
$39.9B
| $1.52M | 0.1% |
9,680
| – | – |
|
57
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.09% |
3,650
-75
| -2% | -$27.8K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $1.34M | 0.09% |
4,884
-38
| -0.8% | -$10.4K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.07% |
18,945
-215
| -1% | -$13.1K |
|
60
Coca-Cola
KO
$294B
| $1.15M | 0.07% |
16,100
-400
| -2% | -$28.6K |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.11M | 0.07% |
4,305
| – | – |
|
62
T Rowe Price
TROW
$24.5B
| $1.07M | 0.07% |
11,700
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.07% |
17,625
-1,102
| -6% | -$64.3K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1M | 0.06% |
12,800
-300
| -2% | -$23.5K |
|
65
Chevron
CVX
$318B
| $952K | 0.06% |
5,693
-1,650
| -22% | -$276K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $920K | 0.06% |
1,790
-200
| -10% | -$103K |
|
67
Biogen
BIIB
$20.5B
| $857K | 0.06% |
6,260
-600
| -9% | -$82.1K |
|
68
Altria Group
MO
$112B
| $777K | 0.05% |
12,950
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $774K | 0.05% |
6,005
-45
| -0.7% | -$5.8K |
|
70
JPMorgan Chase
JPM
$835B
| $773K | 0.05% |
3,151
-815
| -21% | -$200K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $751K | 0.05% |
1,602
-50
| -3% | -$23.4K |
|
72
Vanguard Value ETF
VTV
$144B
| $745K | 0.05% |
4,315
-565
| -12% | -$97.6K |
|
73
AT&T
T
$212B
| $706K | 0.05% |
24,981
| – | – |
|
74
Pfizer
PFE
$140B
| $599K | 0.04% |
23,636
-2,950
| -11% | -$74.8K |
|
75
IBM
IBM
$230B
| $597K | 0.04% |
2,400
| – | – |
|