MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$639M
AUM Growth
+$639M
(+6.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.34M |
| 2 |
VanEck Biotech ETF
BBH
|
$1.19M |
| 3 |
Equinix
EQIX
|
$678K |
| 4 |
Alibaba
BABA
|
$640K |
| 5 |
Adobe
ADBE
|
$403K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$7.09M |
| 2 |
AGN
Allergan plc
AGN
|
$3.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Dentsply Sirona
XRAY
|
$227K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Communication Services | 15.06% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $982K | 0.15% |
19,125
| – | – |
|
77
Lazard
LAZ
$5.32B
| $949K | 0.15% |
18,070
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $921K | 0.14% |
3,452
-5
| -0.1% | -$1.33K |
|
79
Medtronic
MDT
$120B
| $890K | 0.14% |
11,020
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $846K | 0.13% |
9,875
-125
| -1% | -$10.7K |
|
81
Kraft Heinz
KHC
$30.8B
| $816K | 0.13% |
10,490
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $815K | 0.13% |
5,939
-100
| -2% | -$13.7K |
|
83
Wells Fargo
WFC
$262B
| $794K | 0.12% |
13,095
+175
| +1% | +$10.6K |
|
84
Yum! Brands
YUM
$40.4B
| $790K | 0.12% |
9,680
| – | – |
|
85
Vanguard Growth ETF
VUG
$183B
| $788K | 0.12% |
5,600
-50
| -0.9% | -$7.04K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.12% |
10,792
-450
| -4% | -$32.7K |
|
87
Vanguard Value ETF
VTV
$143B
| $776K | 0.12% |
7,300
-400
| -5% | -$42.5K |
|
88
GE Aerospace
GE
$292B
| $691K | 0.11% |
39,596
-2,000
| -5% | -$34.9K |
|
89
JPMorgan Chase
JPM
$824B
| $678K | 0.11% |
6,343
| – | – |
|
90
Crane NXT
CXT
$3.4B
| $606K | 0.09% |
6,790
| – | – |
|
91
General Mills
GIS
$26.4B
| $605K | 0.09% |
10,200
| – | – |
|
92
Johnson Controls International
JCI
$69.3B
| $545K | 0.09% |
14,300
| – | – |
|
93
US Bancorp
USB
$75.5B
| $534K | 0.08% |
9,959
| – | – |
|
94
Williams-Sonoma
WSM
$23.6B
| $501K | 0.08% |
9,700
| – | – |
|
95
Colgate-Palmolive
CL
$68.2B
| $462K | 0.07% |
6,124
| – | – |
|
96
FedEx
FDX
$52.9B
| $462K | 0.07% |
1,850
| – | – |
|
97
PPG Industries
PPG
$24.7B
| $444K | 0.07% |
3,800
| – | – |
|
98
Charter Communications
CHTR
$36.1B
| $397K | 0.06% |
1,182
| – | – |
|
99
Yum China
YUMC
$16B
| $387K | 0.06% |
9,680
| – | – |
|
100
Becton Dickinson
BDX
$53.9B
| $375K | 0.06% |
1,750
-50
| -3% | -$10.7K |
|