MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.69%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$583M
AUM Growth
+$583M
(+0.51%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$871K |
| 2 |
Lazard
LAZ
|
$837K |
| 3 |
Prologis
PLD
|
$829K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Equinix
EQIX
|
$783K |
Top Sells
| 1 |
AutoZone
AZO
|
$7.51M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.13M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$894K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.05% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.15% |
11,242
| – | – |
|
|
77
Live Nation Entertainment
LYV
$38.6B
| $871K | 0.15% |
+25,000
| New | +$871K |
|
78
Lockheed Martin
LMT
$106B
| $861K | 0.15% |
3,100
| – | – |
|
|
79
Lazard
LAZ
$5.39B
| $837K | 0.14% |
+18,070
| New | +$837K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.14% |
3,454
| – | – |
|
|
81
Prologis
PLD
$106B
| $829K | 0.14% |
+14,145
| New | +$829K |
|
82
Charles Schwab
SCHW
$174B
| $822K | 0.14% |
19,125
| – | – |
|
83
Schlumberger
SLB
$55B
| $810K | 0.14% |
12,296
-3,400
| -22% | -$224K |
|
|
84
Equinix
EQIX
$76.9B
| $783K | 0.13% |
+1,825
| New | +$783K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $782K | 0.13% |
10,000
-350
| -3% | -$27.4K |
|
86
Vanguard Value ETF
VTV
$144B
| $744K | 0.13% |
7,700
-275
| -3% | -$26.6K |
|
87
Vanguard Growth ETF
VUG
$185B
| $724K | 0.12% |
5,700
+50
| +0.9% | +$6.35K |
|
|
88
Wells Fargo
WFC
$263B
| $716K | 0.12% |
12,920
-16,139
| -56% | -$894K |
|
89
Yum! Brands
YUM
$40.8B
| $714K | 0.12% |
9,680
| – | – |
|
90
Johnson Controls International
JCI
$69.9B
| $671K | 0.12% |
15,483
-1,483
| -9% | -$64.3K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.1% |
10,986
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $580K | 0.1% |
6,343
| – | – |
|
93
General Mills
GIS
$26.4B
| $565K | 0.1% |
10,200
| – | – |
|
94
Crane NXT
CXT
$3.43B
| $555K | 0.1% |
6,990
| – | – |
|
95
US Bancorp
USB
$76B
| $517K | 0.09% |
9,959
-1,700
| -15% | -$88.3K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $472K | 0.08% |
3,793
+689
| +22% | +$85.7K |
|
97
Williams-Sonoma
WSM
$23.1B
| $470K | 0.08% |
9,700
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $454K | 0.08% |
6,124
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $418K | 0.07% |
3,800
| – | – |
|
100
FedEx
FDX
$54.5B
| $402K | 0.07% |
1,850
| – | – |
|