MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.73%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$551M
AUM Growth
+$551M
(+1%)
Cap. Flow
-$66.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Intuit
INTU
|
$895K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Home Depot
HD
|
$539K |
| 5 |
Mastercard
MA
|
$354K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.63M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
Dollar General
DG
|
$384K |
| 4 |
CELG
Celgene Corp
CELG
|
$318K |
| 5 |
Palo Alto Networks
PANW
|
$258K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.19% |
7,700
+1,050
| +16% | +$144K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $944K | 0.17% |
6,998
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.17% |
11,242
| – | – |
|
79
McDonald's
MCD
$225B
| $919K | 0.17% |
7,553
| – | – |
|
80
Kraft Heinz
KHC
$30.8B
| $916K | 0.17% |
10,490
-300
| -3% | -$26.2K |
|
81
Amgen
AMGN
$154B
| $863K | 0.16% |
5,900
-34
| -0.6% | -$4.97K |
|
82
Lockheed Martin
LMT
$106B
| $800K | 0.15% |
3,200
-36
| -1% | -$9K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $792K | 0.14% |
10,450
+200
| +2% | +$15.2K |
|
84
Honeywell
HON
$138B
| $776K | 0.14% |
6,700
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $772K | 0.14% |
3,454
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $771K | 0.14% |
19,525
-600
| -3% | -$23.7K |
|
87
Vanguard Value ETF
VTV
$143B
| $732K | 0.13% |
7,875
+125
| +2% | +$11.6K |
|
88
Williams-Sonoma
WSM
$23.6B
| $731K | 0.13% |
15,100
-1,280
| -8% | -$62K |
|
89
General Mills
GIS
$26.4B
| $630K | 0.11% |
10,200
| – | – |
|
90
Vanguard Growth ETF
VUG
$183B
| $624K | 0.11% |
5,600
+100
| +2% | +$11.1K |
|
91
Yum! Brands
YUM
$40.4B
| $613K | 0.11% |
9,680
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.11% |
10,986
| – | – |
|
93
Dominion Energy
D
$50.5B
| $583K | 0.11% |
7,612
| – | – |
|
94
US Bancorp
USB
$75.5B
| $563K | 0.1% |
10,959
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $547K | 0.1% |
6,343
| – | – |
|
96
Crane NXT
CXT
$3.4B
| $504K | 0.09% |
6,990
| – | – |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $496K | 0.09% |
10,350
| – | – |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $405K | 0.07% |
5,725
+830
| +17% | +$58.7K |
|
99
Colgate-Palmolive
CL
$68.2B
| $401K | 0.07% |
6,124
| – | – |
|
100
Kellanova
K
$27.4B
| $383K | 0.07% |
5,200
| – | – |
|