MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+23.18%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$19.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
3
BN icon
Brookfield
BN
$1.37M
4
RTX icon
RTX Corp
RTX
$1.34M
5
PLD icon
Prologis
PLD
$838K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.3M
3
AAPL icon
Apple
AAPL
$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.26M
5
SCHW icon
Charles Schwab
SCHW
$1.24M

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$790K 0.09%
4,440
-40,125
-90% -$7.14M
WSM icon
77
Williams-Sonoma
WSM
$23.6B
$779K 0.09%
9,500
-100
-1% -$8.2K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$707K 0.08%
2,292
-370
-14% -$114K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
$659K 0.08%
8,360
– –
GIS icon
80
General Mills
GIS
$26.4B
$629K 0.08%
10,200
– –
JPM icon
81
JPMorgan Chase
JPM
$824B
$617K 0.07%
6,564
– –
CHTR icon
82
Charter Communications
CHTR
$36.1B
$603K 0.07%
1,182
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.5B
$574K 0.07%
3,200
– –
VTV icon
84
Vanguard Value ETF
VTV
$143B
$547K 0.07%
5,495
-30
-0.5% -$2.99K
YUMC icon
85
Yum China
YUMC
$16B
$465K 0.06%
9,680
– –
TSLA icon
86
Tesla
TSLA
$1.06T
$446K 0.05%
413
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.05%
10,392
– –
CL icon
88
Colgate-Palmolive
CL
$68.2B
$440K 0.05%
6,000
– –
BDX icon
89
Becton Dickinson
BDX
$53.9B
$401K 0.05%
1,675
-30
-2% -$7.18K
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$391K 0.05%
2,235
– –
CXT icon
91
Crane NXT
CXT
$3.4B
$386K 0.05%
6,490
– –
K icon
92
Kellanova
K
$27.4B
$344K 0.04%
5,200
– –
UPS icon
93
United Parcel Service
UPS
$72.2B
$334K 0.04%
3,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$361B
$311K 0.04%
1,255
-83
-6% -$20.6K
SPG icon
95
Simon Property Group
SPG
$58.4B
$298K 0.04%
4,361
-5,974
-58% -$408K
PPG icon
96
PPG Industries
PPG
$24.7B
$297K 0.04%
2,800
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$263K 0.03%
3,845
-48,296
-93% -$3.3M
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.03%
4,000
– –
FDX icon
99
FedEx
FDX
$52.9B
$238K 0.03%
1,700
-150
-8% -$21K
EXAS icon
100
Exact Sciences
EXAS
$9.09B
$235K 0.03%
+2,700
New +$235K
1 2 3
4
5