MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.26%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$643M
AUM Growth
+$643M
(+0.61%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$234K |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Intuit
INTU
|
$160K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
| 5 |
Netflix
NFLX
|
$130K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.59M |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Johnson Controls International
JCI
|
$545K |
| 4 |
Simon Property Group
SPG
|
$484K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 14.25% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $950K | 0.15% |
18,070
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $946K | 0.15% |
18,125
-1,000
| -5% | -$52.2K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.14% |
3,452
| – | – |
|
79
Medtronic
MDT
$119B
| $884K | 0.14% |
11,020
| – | – |
|
80
Yum! Brands
YUM
$40.8B
| $824K | 0.13% |
9,680
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $806K | 0.13% |
5,939
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $782K | 0.12% |
9,475
-400
| -4% | -$33K |
|
83
Vanguard Growth ETF
VUG
$185B
| $763K | 0.12% |
5,375
-225
| -4% | -$31.9K |
|
84
Vanguard Value ETF
VTV
$144B
| $733K | 0.11% |
7,100
-200
| -3% | -$20.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.11% |
10,792
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $698K | 0.11% |
6,343
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $653K | 0.1% |
10,490
| – | – |
|
88
Crane NXT
CXT
$3.43B
| $630K | 0.1% |
6,790
| – | – |
|
89
Wells Fargo
WFC
$263B
| $592K | 0.09% |
11,295
-1,800
| -14% | -$94.3K |
|
90
Williams-Sonoma
WSM
$23.1B
| $512K | 0.08% |
9,700
| – | – |
|
91
US Bancorp
USB
$76B
| $503K | 0.08% |
9,959
| – | – |
|
92
General Mills
GIS
$26.4B
| $460K | 0.07% |
10,200
| – | – |
|
93
FedEx
FDX
$54.5B
| $444K | 0.07% |
1,850
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $439K | 0.07% |
6,124
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $424K | 0.07% |
3,800
| – | – |
|
96
Yum China
YUMC
$16.4B
| $402K | 0.06% |
9,680
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $379K | 0.06% |
1,750
| – | – |
|
98
Charter Communications
CHTR
$36.3B
| $368K | 0.06% |
1,182
| – | – |
|
99
GE Aerospace
GE
$292B
| $347K | 0.05% |
25,730
-13,866
| -35% | -$187K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $347K | 0.05% |
7,000
| – | – |
|