MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.96%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$676M
AUM Growth
+$676M
(+5.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
26
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.55M |
| 5 |
Equinix
EQIX
|
$486K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.93M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$795K |
| 4 |
Exxon Mobil
XOM
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Communication Services | 14.53% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $884K | 0.13% |
18,070
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $834K | 0.12% |
5,939
| – | – |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $828K | 0.12% |
3,054
-398
| -12% | -$108K |
|
79
Vanguard Growth ETF
VUG
$185B
| $783K | 0.12% |
5,225
-150
| -3% | -$22.5K |
|
80
Yum! Brands
YUM
$40.8B
| $760K | 0.11% |
9,720
+40
| +0.4% | +$3.13K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $747K | 0.11% |
9,000
-475
| -5% | -$39.4K |
|
82
JPMorgan Chase
JPM
$829B
| $694K | 0.1% |
6,664
+321
| +5% | +$33.4K |
|
83
Vanguard Value ETF
VTV
$144B
| $690K | 0.1% |
6,650
-450
| -6% | -$46.7K |
|
84
Kraft Heinz
KHC
$33.1B
| $663K | 0.1% |
10,556
+66
| +0.6% | +$4.15K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.1% |
10,792
| – | – |
|
86
Wells Fargo
WFC
$263B
| $626K | 0.09% |
11,295
| – | – |
|
87
Williams-Sonoma
WSM
$23.1B
| $595K | 0.09% |
9,700
| – | – |
|
88
Crane NXT
CXT
$3.43B
| $544K | 0.08% |
6,790
| – | – |
|
89
US Bancorp
USB
$76B
| $498K | 0.07% |
9,959
| – | – |
|
90
General Mills
GIS
$26.4B
| $451K | 0.07% |
10,200
| – | – |
|
91
FedEx
FDX
$54.5B
| $425K | 0.06% |
1,870
+20
| +1% | +$4.55K |
|
92
Becton Dickinson
BDX
$55.3B
| $419K | 0.06% |
1,750
| – | – |
|
93
NVIDIA
NVDA
$4.24T
| $400K | 0.06% |
+1,690
| New | +$400K |
|
94
Colgate-Palmolive
CL
$67.9B
| $399K | 0.06% |
6,150
+26
| +0.4% | +$1.69K |
|
95
PPG Industries
PPG
$25.1B
| $394K | 0.06% |
3,800
| – | – |
|
96
Yum China
YUMC
$16.4B
| $374K | 0.06% |
9,720
+40
| +0.4% | +$1.54K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $371K | 0.05% |
3,200
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $366K | 0.05% |
3,825
| – | – |
|
99
Kellanova
K
$27.6B
| $363K | 0.05% |
5,200
| – | – |
|
100
Charter Communications
CHTR
$36.3B
| $347K | 0.05% |
1,183
+1
| +0.1% | +$293 |
|