MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.2%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$546M
AUM Growth
+$546M
(+1.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 3 |
Home Depot
HD
|
$3.43M |
| 4 |
Intuit
INTU
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.55M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.19M |
| 2 |
LUX
Luxottica Group
LUX
|
$8.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.19M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.67M |
| 5 |
AutoZone
AZO
|
$1.39M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.9B
| $976K | 0.18% |
32,000
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| $966K | 0.18% |
10,790
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.17% |
11,242
-450
| -4% | -$36.3K |
|
79
Yum! Brands
YUM
$40.3B
| $879K | 0.16% |
9,680
| – | – |
|
80
McDonald's
MCD
$224B
| $871K | 0.16% |
7,553
+100
| +1% | +$11.5K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $869K | 0.16% |
6,998
| – | – |
|
82
Williams-Sonoma
WSM
$23.1B
| $837K | 0.15% |
16,380
-1,500
| -8% | -$76.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $826K | 0.15% |
6,650
| – | – |
|
84
Honeywell
HON
$137B
| $781K | 0.14% |
6,700
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $776K | 0.14% |
3,236
-64
| -2% | -$15.3K |
|
86
Netflix
NFLX
$513B
| $751K | 0.14% |
7,616
+1,550
| +26% | +$153K |
|
87
SPDR S&P 500 ETF Trust
SPY
$651B
| $747K | 0.14% |
3,454
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $739K | 0.14% |
10,250
+600
| +6% | +$43.3K |
|
89
Vanguard Value ETF
VTV
$143B
| $674K | 0.12% |
7,750
| – | – |
|
90
General Mills
GIS
$26.4B
| $652K | 0.12% |
10,200
| – | – |
|
91
Charles Schwab
SCHW
$173B
| $635K | 0.12% |
20,125
| – | – |
|
92
Vanguard Growth ETF
VUG
$183B
| $618K | 0.11% |
5,500
| – | – |
|
93
Dominion Energy
D
$50.8B
| $565K | 0.1% |
7,612
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.1% |
10,986
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $537K | 0.1% |
10,350
| – | – |
|
96
US Bancorp
USB
$75.3B
| $470K | 0.09% |
10,959
+2,400
| +28% | +$103K |
|
97
Colgate-Palmolive
CL
$67.9B
| $454K | 0.08% |
6,124
| – | – |
|
98
Crane NXT
CXT
$3.39B
| $440K | 0.08% |
6,990
| – | – |
|
99
JPMorgan Chase
JPM
$818B
| $422K | 0.08% |
6,343
| – | – |
|
100
Kellanova
K
$27.5B
| $403K | 0.07% |
5,200
| – | – |
|