MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$506M
AUM Growth
+$506M
(-4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.12M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
Gilead Sciences
GILD
|
$1.13M |
| 4 |
Salesforce
CRM
|
$984K |
| 5 |
Palo Alto Networks
PANW
|
$887K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$940K |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$492K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.1M | 0.22% |
10,100
| – | – |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $1.06M | 0.21% |
4,255
+300
| +8% | +$75K |
|
|
78
RTX Corp
RTX
$212B
| $1.01M | 0.2% |
11,313
-10,022
| -47% | -$892K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.19% |
11,692
| – | – |
|
80
Amgen
AMGN
$154B
| $928K | 0.18% |
6,706
+4
| +0.1% | +$554 |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $895K | 0.18% |
7,675
+350
| +5% | +$40.8K |
|
82
CSX Corp
CSX
$60B
| $861K | 0.17% |
32,000
| – | – |
|
83
Kraft Heinz
KHC
$30.8B
| $779K | 0.15% |
+11,040
| New | +$779K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $774K | 0.15% |
10,800
| – | – |
|
85
Yum! Brands
YUM
$40.8B
| $774K | 0.15% |
9,680
| – | – |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $773K | 0.15% |
13,500
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $737K | 0.15% |
6,920
| – | – |
|
88
McDonald's
MCD
$225B
| $734K | 0.15% |
7,450
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $693K | 0.14% |
6,348
-300
| -5% | -$32.8K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $689K | 0.14% |
14,546
-346
| -2% | -$16.4K |
|
91
Lockheed Martin
LMT
$106B
| $684K | 0.14% |
3,300
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $653K | 0.13% |
3,410
-92
| -3% | -$17.6K |
|
93
Honeywell
HON
$138B
| $634K | 0.13% |
6,700
-300
| -4% | -$28.4K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $622K | 0.12% |
9,920
+1,008
| +11% | +$63.2K |
|
95
Boeing
BA
$179B
| $580K | 0.11% |
4,430
+1,302
| +42% | +$170K |
|
96
Charles Schwab
SCHW
$174B
| $575K | 0.11% |
20,125
| – | – |
|
97
General Mills
GIS
$26.4B
| $573K | 0.11% |
10,200
| – | – |
|
98
Comcast
CMCSA
$126B
| $572K | 0.11% |
10,048
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $545K | 0.11% |
7,100
+750
| +12% | +$57.6K |
|
100
Vanguard Growth ETF
VUG
$183B
| $542K | 0.11% |
5,400
+600
| +13% | +$60.2K |
|