MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$216K |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
NVIDIA
NVDA
|
$156K |
| 4 |
Brookfield
BN
|
$109K |
| 5 |
Amazon
AMZN
|
$46.8K |
Top Sells
| 1 |
Boeing
BA
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$372K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$520B
| $694K | 0.1% |
5,380
-553
| -9% | -$71.3K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$651B
| $686K | 0.1% |
2,662
-3,121
| -54% | -$804K |
|
78
Yum! Brands
YUM
$40.3B
| $663K | 0.09% |
9,680
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $599K | 0.09% |
5,234
-2,072
| -28% | -$237K |
|
80
JPMorgan Chase
JPM
$820B
| $591K | 0.08% |
6,564
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $591K | 0.08% |
8,360
-140
| -2% | -$9.9K |
|
82
Simon Property Group
SPG
$58.2B
| $567K | 0.08% |
10,335
-500
| -5% | -$27.4K |
|
83
General Mills
GIS
$26.2B
| $538K | 0.08% |
10,200
| – | – |
|
84
Charter Communications
CHTR
$36B
| $516K | 0.07% |
1,182
| – | – |
|
85
Vanguard Value ETF
VTV
$143B
| $492K | 0.07% |
5,525
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.07% |
10,392
-400
| -4% | -$18.3K |
|
87
McCormick & Company Non-Voting
MKC
$18.4B
| $452K | 0.06% |
3,200
| – | – |
|
88
Yum China
YUMC
$16.1B
| $413K | 0.06% |
9,680
| – | – |
|
89
Williams-Sonoma
WSM
$23.4B
| $408K | 0.06% |
9,600
-100
| -1% | -$4.25K |
|
90
Colgate-Palmolive
CL
$68B
| $398K | 0.06% |
6,000
| – | – |
|
91
Becton Dickinson
BDX
$54.1B
| $392K | 0.06% |
1,705
+30
| +2% | +$6.9K |
|
92
Crane NXT
CXT
$3.39B
| $319K | 0.05% |
6,490
-300
| -4% | -$14.7K |
|
93
Illinois Tool Works
ITW
$76.4B
| $318K | 0.05% |
2,235
| – | – |
|
94
Kellanova
K
$27.4B
| $312K | 0.04% |
5,200
| – | – |
|
95
United Parcel Service
UPS
$71.9B
| $280K | 0.04% |
3,000
| – | – |
|
|
96
Brookfield
BN
$98.9B
| $268K | 0.04% |
6,058
+2,458
| +68% | +$109K |
|
97
Invesco QQQ Trust
QQQ
$360B
| $255K | 0.04% |
1,338
| – | – |
|
98
PPG Industries
PPG
$24.7B
| $234K | 0.03% |
2,800
| – | – |
|
99
FedEx
FDX
$52.7B
| $224K | 0.03% |
1,850
| – | – |
|
|
100
Tesla
TSLA
$1.06T
| $216K | 0.03% |
+413
| New | +$216K |
|