MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.83%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$540M
AUM Growth
+$540M
(+0.14%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$761K |
| 2 |
Meta Platforms (Facebook)
META
|
$704K |
| 3 |
Amazon
AMZN
|
$479K |
| 4 |
Home Depot
HD
|
$436K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$587K |
| 4 |
Schlumberger
SLB
|
$372K |
| 5 |
Mondelez International
MDLZ
|
$264K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $1.06M | 0.2% |
845
+100
| +13% | +$125K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.03M | 0.19% |
8,363
-62
| -0.7% | -$7.67K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.18% |
11,692
| – | – |
|
79
Kraft Heinz
KHC
$31.9B
| $955K | 0.18% |
10,790
| – | – |
|
80
Williams-Sonoma
WSM
$23.1B
| $932K | 0.17% |
17,880
-500
| -3% | -$26.1K |
|
81
Amgen
AMGN
$155B
| $898K | 0.17% |
5,900
| – | – |
|
82
McDonald's
MCD
$224B
| $897K | 0.17% |
7,453
+3
| +0% | +$361 |
|
83
CSX Corp
CSX
$59.9B
| $835K | 0.15% |
32,000
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $819K | 0.15% |
3,300
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $805K | 0.15% |
6,998
-150
| -2% | -$17.3K |
|
86
Yum! Brands
YUM
$40.3B
| $803K | 0.15% |
9,680
| – | – |
|
87
Honeywell
HON
$137B
| $779K | 0.14% |
6,700
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $773K | 0.14% |
6,650
+30
| +0.5% | +$3.49K |
|
89
General Mills
GIS
$26.4B
| $727K | 0.13% |
10,200
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $724K | 0.13% |
3,454
+144
| +4% | +$30.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $690K | 0.13% |
9,650
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $659K | 0.12% |
7,750
-150
| -2% | -$12.8K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.11% |
10,986
| – | – |
|
94
Dominion Energy
D
$50.8B
| $593K | 0.11% |
7,612
| – | – |
|
95
Vanguard Growth ETF
VUG
$182B
| $590K | 0.11% |
5,500
-100
| -2% | -$10.7K |
|
96
Netflix
NFLX
$512B
| $555K | 0.1% |
6,066
+3,900
| +180% | +$357K |
|
97
Dollar General
DG
$24B
| $516K | 0.1% |
5,490
-510
| -9% | -$47.9K |
|
98
Charles Schwab
SCHW
$173B
| $509K | 0.09% |
20,125
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $448K | 0.08% |
6,124
| – | – |
|
100
Kellanova
K
$27.5B
| $425K | 0.08% |
5,200
| – | – |
|