MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
47
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.14M |
| 2 |
Adobe
ADBE
|
$979K |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
Charles Schwab
SCHW
|
$665K |
| 5 |
Equinix
EQIX
|
$456K |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Philip Morris
PM
|
$942K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.07M | 0.14% |
3,100
-25
| -0.8% | -$8.65K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.12% |
5,939
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.12% |
3,054
| – | – |
|
79
Yum! Brands
YUM
$40.8B
| $880K | 0.12% |
9,680
-40
| -0.4% | -$3.64K |
|
80
Lazard
LAZ
$5.39B
| $870K | 0.12% |
18,070
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $829K | 0.11% |
5,150
-75
| -1% | -$12.1K |
|
82
JPMorgan Chase
JPM
$829B
| $796K | 0.11% |
7,054
+390
| +6% | +$44K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.11% |
10,792
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $769K | 0.1% |
8,825
-175
| -2% | -$15.2K |
|
85
Vanguard Value ETF
VTV
$144B
| $703K | 0.09% |
6,350
-300
| -5% | -$33.2K |
|
86
Crane NXT
CXT
$3.43B
| $668K | 0.09% |
6,790
| – | – |
|
87
Williams-Sonoma
WSM
$23.1B
| $637K | 0.09% |
9,700
| – | – |
|
88
Kraft Heinz
KHC
$33.1B
| $569K | 0.08% |
10,324
-232
| -2% | -$12.8K |
|
89
US Bancorp
USB
$76B
| $526K | 0.07% |
9,959
| – | – |
|
90
Wells Fargo
WFC
$263B
| $504K | 0.07% |
9,595
-1,700
| -15% | -$89.3K |
|
91
Becton Dickinson
BDX
$55.3B
| $457K | 0.06% |
1,750
| – | – |
|
92
FedEx
FDX
$54.5B
| $450K | 0.06% |
1,870
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $439K | 0.06% |
3,825
| – | – |
|
94
General Mills
GIS
$26.4B
| $438K | 0.06% |
10,200
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $422K | 0.06% |
3,200
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $415K | 0.06% |
3,800
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $402K | 0.05% |
6,000
-150
| -2% | -$10.1K |
|
98
Charter Communications
CHTR
$36.3B
| $385K | 0.05% |
1,182
-1
| -0.1% | -$326 |
|
99
Kellanova
K
$27.6B
| $364K | 0.05% |
5,200
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $350K | 0.05% |
3,000
| – | – |
|