MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$533K
AUM Growth
+$533K
(-100%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2,520.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1K |
| 2 |
Air Lease Corp
AL
|
$238 |
| 3 |
Dentsply Sirona
XRAY
|
$231 |
| 4 |
Norfolk Southern
NSC
|
$216 |
| 5 |
Illinois Tool Works
ITW
|
$204 |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$773K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$470K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $1.14K | 0.21% |
1,958
-17,922
| -90% | -$10.5K |
|
77
Amgen
AMGN
$155B
| $1.09K | 0.2% |
671
-6,035
| -90% | -$9.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $996 | 0.19% |
1,169
-10,523
| -90% | -$8.97K |
|
79
Booking.com
BKNG
$181B
| $912 | 0.17% |
71
-309
| -81% | -$3.97K |
|
80
McDonald's
MCD
$224B
| $880 | 0.17% |
745
-6,705
| -90% | -$7.92K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $880 | 0.17% |
732
-6,943
| -90% | -$8.35K |
|
82
CSX Corp
CSX
$60.6B
| $830 | 0.16% |
3,200
-28,800
| -90% | -$7.47K |
|
83
Kraft Heinz
KHC
$33.1B
| $785 | 0.15% |
1,079
-9,961
| -90% | -$7.25K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $782 | 0.15% |
694
-5,654
| -89% | -$6.37K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $751 | 0.14% |
682
-6,238
| -90% | -$6.87K |
|
86
Lockheed Martin
LMT
$106B
| $717 | 0.13% |
330
-2,970
| -90% | -$6.45K |
|
87
Yum! Brands
YUM
$40.8B
| $707 | 0.13% |
968
-8,712
| -90% | -$6.36K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $695 | 0.13% |
341
-3,069
| -90% | -$6.26K |
|
89
Honeywell
HON
$139B
| $694 | 0.13% |
670
-6,030
| -90% | -$6.25K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $680 | 0.13% |
1,018
-8,902
| -90% | -$5.95K |
|
91
Charles Schwab
SCHW
$174B
| $663 | 0.12% |
2,012
-18,113
| -90% | -$5.97K |
|
92
Vanguard Growth ETF
VUG
$185B
| $596 | 0.11% |
560
-4,840
| -90% | -$5.15K |
|
93
Vanguard Value ETF
VTV
$144B
| $595 | 0.11% |
730
-6,370
| -90% | -$5.19K |
|
94
General Mills
GIS
$26.4B
| $588 | 0.11% |
1,020
-9,180
| -90% | -$5.29K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $540 | 0.1% |
1,085
-9,715
| -90% | -$4.84K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $532 | 0.1% |
286
-2,550
| -90% | -$4.74K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527 | 0.1% |
1,150
-13,396
| -92% | -$6.14K |
|
98
Dominion Energy
D
$51.1B
| $515 | 0.1% |
761
-6,851
| -90% | -$4.64K |
|
99
Dollar General
DG
$23.9B
| $453 | 0.09% |
630
-127,418
| -100% | -$91.6K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $438 | 0.08% |
419
-3,765
| -90% | -$3.94K |
|