MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+8.24%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$9.34M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
26
Reduced
50
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.46M
2
INTU icon
Intuit
INTU
$1.37M
3
AMZN icon
Amazon
AMZN
$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
5
CMCSA icon
Comcast
CMCSA
$896K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$8.13M
2
TROW icon
T Rowe Price
TROW
$1.38M
3
AAPL icon
Apple
AAPL
$960K
4
SLB icon
Schlumberger
SLB
$898K
5
GE icon
GE Aerospace
GE
$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$968K 0.17%
5,900
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$955K 0.16%
6,948
-50
-0.7% -$6.87K
KHC icon
78
Kraft Heinz
KHC
$33.1B
$953K 0.16%
10,490
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.16%
11,242
– –
HON icon
80
Honeywell
HON
$139B
$837K 0.14%
6,700
– –
LMT icon
81
Lockheed Martin
LMT
$106B
$830K 0.14%
3,100
-100
-3% -$26.8K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$814K 0.14%
3,454
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$804K 0.14%
10,350
-100
-1% -$7.77K
SCHW icon
84
Charles Schwab
SCHW
$174B
$780K 0.13%
19,125
-400
-2% -$16.3K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$761K 0.13%
7,975
+100
+1% +$9.54K
JCI icon
86
Johnson Controls International
JCI
$69.9B
$715K 0.12%
16,966
-11,112
-40% -$468K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$687K 0.12%
5,650
+50
+0.9% +$6.08K
YUM icon
88
Yum! Brands
YUM
$40.8B
$619K 0.11%
9,680
– –
GIS icon
89
General Mills
GIS
$26.4B
$602K 0.1%
10,200
– –
USB icon
90
US Bancorp
USB
$76B
$600K 0.1%
11,659
+700
+6% +$36K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.1%
10,986
– –
JPM icon
92
JPMorgan Chase
JPM
$829B
$557K 0.1%
6,343
– –
CXT icon
93
Crane NXT
CXT
$3.43B
$523K 0.09%
6,990
– –
WSM icon
94
Williams-Sonoma
WSM
$23.1B
$520K 0.09%
9,700
-5,400
-36% -$289K
CL icon
95
Colgate-Palmolive
CL
$67.9B
$448K 0.08%
6,124
– –
PPG icon
96
PPG Industries
PPG
$25.1B
$399K 0.07%
3,800
– –
CHTR icon
97
Charter Communications
CHTR
$36.3B
$387K 0.07%
1,183
– –
K icon
98
Kellanova
K
$27.6B
$378K 0.07%
5,200
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$526B
$377K 0.07%
3,104
– –
PACW
100
DELISTED
PacWest Bancorp
PACW
$373K 0.06%
7,000
– –
2 3
4
5 6