MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+0.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$7.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$1.21M
2
V icon
Visa
V
$563K
3
DG icon
Dollar General
DG
$466K
4
QCOM icon
Qualcomm
QCOM
$410K
5
HSIC icon
Henry Schein
HSIC
$406K

Top Sells

1
VOD icon
Vodafone
VOD
$1.27M
2
SYY icon
Sysco
SYY
$433K
3
CSCO icon
Cisco
CSCO
$213K
4
INTC icon
Intel
INTC
$201K
5
KO icon
Coca-Cola
KO
$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.5B
$1.07M 0.22%
9,228
-450
-5% -$52.4K
RTN
77
DELISTED
Raytheon Company
RTN
$998K 0.21%
10,100
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$977K 0.2%
24,078
-2,100
-8% -$85.2K
CSX icon
79
CSX Corp
CSX
$59.8B
$962K 0.2%
33,192
– –
BDX icon
80
Becton Dickinson
BDX
$53.7B
$913K 0.19%
7,800
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$894K 0.19%
8,120
-300
-4% -$33K
BP icon
82
BP
BP
$89.2B
$893K 0.19%
18,558
– –
INTU icon
83
Intuit
INTU
$184B
$851K 0.18%
10,950
+2,100
+24% +$163K
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$827K 0.17%
16,950
– –
AMGN icon
85
Amgen
AMGN
$153B
$822K 0.17%
6,666
-200
-3% -$24.7K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.6B
$806K 0.17%
7,100
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.16%
11,892
– –
YUM icon
88
Yum! Brands
YUM
$40.2B
$730K 0.15%
9,680
– –
JWN
89
DELISTED
Nordstrom
JWN
$724K 0.15%
11,600
– –
CMCSA icon
90
Comcast
CMCSA
$125B
$673K 0.14%
13,450
– –
HON icon
91
Honeywell
HON
$136B
$649K 0.14%
7,000
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$655B
$641K 0.13%
3,425
– –
FAST icon
93
Fastenal
FAST
$56.8B
$619K 0.13%
12,550
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.13%
11,040
+550
+5% +$30.8K
JPM icon
95
JPMorgan Chase
JPM
$817B
$616K 0.13%
10,140
+120
+1% +$7.29K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$788M
$614K 0.13%
47,000
– –
EXPD icon
97
Expeditors International
EXPD
$16.4B
$598K 0.12%
15,100
– –
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$710M
$592K 0.12%
29,950
– –
TGT icon
99
Target
TGT
$42.1B
$563K 0.12%
9,300
-100
-1% -$6.05K
SCHW icon
100
Charles Schwab
SCHW
$173B
$550K 0.11%
20,125
– –
2 3
4
5 6