MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.5M |
| 2 |
Adobe
ADBE
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Equinix
EQIX
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Verizon
VZ
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Oracle
ORCL
|
$858K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.05M | 0.1% |
4,725
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.1% |
3,930
+65
| +2% | +$16.9K |
|
78
IBM
IBM
$225B
| $1.02M | 0.1% |
7,637
-1,028
| -12% | -$137K |
|
79
Charles Schwab
SCHW
$174B
| $932K | 0.09% |
14,300
-225
| -2% | -$14.7K |
|
80
PayPal
PYPL
$66.2B
| $865K | 0.08% |
+3,564
| New | +$865K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $862K | 0.08% |
8,530
-30
| -0.4% | -$3.03K |
|
82
Charter Communications
CHTR
$36.1B
| $734K | 0.07% |
1,189
+7
| +0.6% | +$4.32K |
|
83
Vanguard Value ETF
VTV
$143B
| $700K | 0.07% |
5,325
-8
| -0.2% | -$1.05K |
|
84
JPMorgan Chase
JPM
$824B
| $676K | 0.07% |
4,443
| – | – |
|
85
General Mills
GIS
$26.4B
| $625K | 0.06% |
10,200
| – | – |
|
86
Yum China
YUMC
$16B
| $573K | 0.06% |
9,680
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $571K | 0.05% |
6,400
| – | – |
|
88
United Parcel Service
UPS
$72.2B
| $510K | 0.05% |
3,000
| – | – |
|
89
Crane NXT
CXT
$3.4B
| $497K | 0.05% |
5,290
-1,200
| -18% | -$113K |
|
90
Illinois Tool Works
ITW
$76.4B
| $495K | 0.05% |
2,235
| – | – |
|
91
FedEx
FDX
$52.9B
| $483K | 0.05% |
1,700
| – | – |
|
92
Colgate-Palmolive
CL
$68.2B
| $473K | 0.05% |
6,000
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.04% |
7,875
| – | – |
|
94
Simon Property Group
SPG
$58.4B
| $415K | 0.04% |
3,650
| – | – |
|
95
Invesco QQQ Trust
QQQ
$361B
| $385K | 0.04% |
1,205
-50
| -4% | -$16K |
|
96
Air Lease Corp
AL
$7.18B
| $348K | 0.03% |
7,100
| – | – |
|
97
PPG Industries
PPG
$24.7B
| $346K | 0.03% |
2,300
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $335K | 0.03% |
919
+42
| +5% | +$15.3K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $323K | 0.03% |
2,975
| – | – |
|
100
Kellanova
K
$27.4B
| $317K | 0.03% |
5,000
-200
| -4% | -$12.7K |
|