MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.36%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$601M
AUM Growth
+$601M
(+3.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.5M |
| 2 |
Equinix
EQIX
|
$2.18M |
| 3 |
Prologis
PLD
|
$1.48M |
| 4 |
Alibaba
BABA
|
$882K |
| 5 |
Salesforce
CRM
|
$653K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$2.34M |
| 3 |
Medtronic
MDT
|
$778K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Schlumberger
SLB
|
$568K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $1.01M | 0.17% |
41,596
-281,656
| -87% | -$6.81M |
|
77
Lockheed Martin
LMT
$106B
| $962K | 0.16% |
3,100
| – | – |
|
78
Honeywell
HON
$139B
| $950K | 0.16% |
6,700
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 0.14% |
3,457
+3
| +0.1% | +$754 |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.14% |
11,242
| – | – |
|
|
81
Medtronic
MDT
$119B
| $857K | 0.14% |
11,020
-10,000
| -48% | -$778K |
|
82
Charles Schwab
SCHW
$174B
| $837K | 0.14% |
19,125
| – | – |
|
83
Lazard
LAZ
$5.39B
| $817K | 0.14% |
18,070
| – | – |
|
84
Kraft Heinz
KHC
$33.1B
| $813K | 0.14% |
10,490
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $811K | 0.13% |
10,000
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $782K | 0.13% |
6,039
+2,246
| +59% | +$291K |
|
87
Vanguard Value ETF
VTV
$144B
| $769K | 0.13% |
7,700
| – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $750K | 0.12% |
5,650
-50
| -0.9% | -$6.64K |
|
89
Wells Fargo
WFC
$263B
| $713K | 0.12% |
12,920
| – | – |
|
90
Yum! Brands
YUM
$40.8B
| $713K | 0.12% |
9,680
| – | – |
|
91
VanEck Biotech ETF
BBH
$350M
| $616K | 0.1% |
4,590
+1,720
| +60% | +$231K |
|
92
JPMorgan Chase
JPM
$829B
| $606K | 0.1% |
6,343
| – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $576K | 0.1% |
14,300
-1,183
| -8% | -$47.7K |
|
94
Crane NXT
CXT
$3.43B
| $543K | 0.09% |
6,790
-200
| -3% | -$16K |
|
95
US Bancorp
USB
$76B
| $534K | 0.09% |
9,959
| – | – |
|
96
General Mills
GIS
$26.4B
| $528K | 0.09% |
10,200
| – | – |
|
97
Williams-Sonoma
WSM
$23.1B
| $484K | 0.08% |
9,700
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $446K | 0.07% |
6,124
| – | – |
|
99
Charter Communications
CHTR
$36.3B
| $430K | 0.07% |
1,182
-1
| -0.1% | -$364 |
|
100
FedEx
FDX
$54.5B
| $417K | 0.07% |
1,850
| – | – |
|