MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.11%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
50
Reduced
22
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.03M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$718K |
| 2 |
Alibaba
BABA
|
$526K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$414K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$219K |
| 5 |
Amazon
AMZN
|
$133K |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.1M | 0.08% |
3,100
| – | – |
|
77
Medtronic
MDT
$119B
| $1.09M | 0.08% |
10,520
-87
| -0.8% | -$9K |
|
78
Altria Group
MO
$113B
| $1.05M | 0.07% |
22,080
| – | – |
|
79
IBM
IBM
$227B
| $1.03M | 0.07% |
7,737
+100
| +1% | +$13.4K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.07% |
9,111
+1,236
| +16% | +$139K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $990K | 0.07% |
4,450
+3,400
| +324% | +$756K |
|
82
Charter Communications
CHTR
$36.3B
| $771K | 0.06% |
1,182
| – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $747K | 0.05% |
5,075
-75
| -1% | -$11K |
|
84
JPMorgan Chase
JPM
$829B
| $704K | 0.05% |
4,443
| – | – |
|
85
General Mills
GIS
$26.4B
| $687K | 0.05% |
10,200
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.05% |
1,705
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $643K | 0.05% |
3,001
+1
| +0% | +$214 |
|
88
DocuSign
DOCU
$15.5B
| $594K | 0.04% |
+3,900
| New | +$594K |
|
89
Simon Property Group
SPG
$59B
| $583K | 0.04% |
3,650
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $565K | 0.04% |
5,850
-300
| -5% | -$29K |
|
91
Crane NXT
CXT
$3.43B
| $538K | 0.04% |
5,290
| – | – |
|
92
eBay
EBAY
$41.4B
| $534K | 0.04% |
+8,031
| New | +$534K |
|
93
Illinois Tool Works
ITW
$77.1B
| $518K | 0.04% |
2,100
-35
| -2% | -$8.63K |
|
94
Colgate-Palmolive
CL
$67.9B
| $512K | 0.04% |
6,000
| – | – |
|
95
Yum China
YUMC
$16.4B
| $482K | 0.03% |
9,680
| – | – |
|
96
FedEx
FDX
$54.5B
| $440K | 0.03% |
1,700
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.03% |
3,622
+645
| +22% | +$73.9K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.03% |
7,904
+29
| +0.4% | +$1.51K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $401K | 0.03% |
918
-1
| -0.1% | -$437 |
|
100
PPG Industries
PPG
$25.1B
| $397K | 0.03% |
2,300
| – | – |
|