MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.77%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$644M
AUM Growth
+$644M
(-13%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$428K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Boeing
BA
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$891K |
| 2 |
Meta Platforms (Facebook)
META
|
$637K |
| 3 |
Exxon Mobil
XOM
|
$550K |
| 4 |
AT&T
T
|
$494K |
| 5 |
Oracle
ORCL
|
$339K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $882K | 0.14% |
6,589
-15
| -0.2% | -$2.01K |
|
77
Lockheed Martin
LMT
$106B
| $812K | 0.13% |
3,100
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $763K | 0.12% |
3,054
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $751K | 0.12% |
5,888
-51
| -0.9% | -$6.51K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.11% |
10,792
| – | – |
|
81
Vanguard Growth ETF
VUG
$183B
| $692K | 0.11% |
5,150
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $682K | 0.11% |
8,740
-85
| -1% | -$6.63K |
|
83
Lazard
LAZ
$5.32B
| $667K | 0.1% |
18,070
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $651K | 0.1% |
6,664
-390
| -6% | -$38.1K |
|
85
Vanguard Value ETF
VTV
$143B
| $617K | 0.1% |
6,300
-50
| -0.8% | -$4.9K |
|
86
Crane NXT
CXT
$3.4B
| $490K | 0.08% |
6,790
| – | – |
|
87
Williams-Sonoma
WSM
$23.6B
| $489K | 0.08% |
9,700
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $446K | 0.07% |
3,200
| – | – |
|
89
General Mills
GIS
$26.4B
| $397K | 0.06% |
10,200
| – | – |
|
90
Becton Dickinson
BDX
$53.9B
| $394K | 0.06% |
1,750
| – | – |
|
91
Kraft Heinz
KHC
$30.8B
| $391K | 0.06% |
9,091
-1,233
| -12% | -$53K |
|
92
Colgate-Palmolive
CL
$68.2B
| $357K | 0.06% |
6,000
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $353K | 0.05% |
3,825
| – | – |
|
94
Charter Communications
CHTR
$36.1B
| $337K | 0.05% |
1,182
| – | – |
|
95
Yum China
YUMC
$16B
| $325K | 0.05% |
9,680
| – | – |
|
96
US Bancorp
USB
$75.5B
| $300K | 0.05% |
6,559
-3,400
| -34% | -$156K |
|
97
FedEx
FDX
$52.9B
| $298K | 0.05% |
1,850
-20
| -1% | -$3.22K |
|
98
Kellanova
K
$27.4B
| $296K | 0.05% |
5,200
| – | – |
|
99
United Parcel Service
UPS
$72.2B
| $293K | 0.05% |
3,000
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $286K | 0.04% |
2,800
-1,000
| -26% | -$102K |
|