MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+5.09%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$4.96M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$826K
2
NVDA icon
NVIDIA
NVDA
$560K
3
IWM icon
iShares Russell 2000 ETF
IWM
$275K
4
PANW icon
Palo Alto Networks
PANW
$271K
5
IDXX icon
Idexx Laboratories
IDXX
$256K

Top Sells

1
VZ icon
Verizon
VZ
$963K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$893K
3
DIS icon
Walt Disney
DIS
$881K
4
LAZ icon
Lazard
LAZ
$653K
5
ADBE icon
Adobe
ADBE
$508K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.41%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$1.13M 0.15%
3,100
– –
YUM icon
77
Yum! Brands
YUM
$40.2B
$1.07M 0.14%
9,680
– –
MDT icon
78
Medtronic
MDT
$120B
$1.03M 0.13%
10,607
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$522B
$884K 0.12%
5,888
– –
VUG icon
80
Vanguard Growth ETF
VUG
$183B
$785K 0.1%
4,805
-105
-2% -$17.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$751K 0.1%
8,600
-300
-3% -$26.2K
JPM icon
82
JPMorgan Chase
JPM
$819B
$745K 0.1%
6,664
– –
VTV icon
83
Vanguard Value ETF
VTV
$143B
$641K 0.08%
5,775
-195
-3% -$21.6K
WSM icon
84
Williams-Sonoma
WSM
$23.2B
$631K 0.08%
9,700
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.08%
10,792
– –
CXT icon
86
Crane NXT
CXT
$3.39B
$567K 0.07%
6,790
– –
GIS icon
87
General Mills
GIS
$26.3B
$536K 0.07%
10,200
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.6B
$496K 0.06%
3,200
– –
CHTR icon
89
Charter Communications
CHTR
$36.2B
$467K 0.06%
1,182
– –
YUMC icon
90
Yum China
YUMC
$16.1B
$447K 0.06%
9,680
– –
BDX icon
91
Becton Dickinson
BDX
$54.5B
$441K 0.06%
1,750
– –
CL icon
92
Colgate-Palmolive
CL
$67.6B
$430K 0.06%
6,000
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$66B
$352K 0.05%
2,248
-2
-0.1% -$313
ITW icon
94
Illinois Tool Works
ITW
$76.1B
$337K 0.04%
2,235
– –
EXAS icon
95
Exact Sciences
EXAS
$9.11B
$331K 0.04%
2,800
– –
PPG icon
96
PPG Industries
PPG
$24.7B
$327K 0.04%
2,800
– –
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.04%
4,000
– –
MCY icon
98
Mercury Insurance
MCY
$4.27B
$313K 0.04%
5,000
– –
UPS icon
99
United Parcel Service
UPS
$72.4B
$310K 0.04%
3,000
– –
FDX icon
100
FedEx
FDX
$52.9B
$304K 0.04%
1,850
– –
1 2 3
4
5