MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.04%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1,000M
AUM Growth
+$1,000M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
39
Reduced
32
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$900K |
| 2 |
RTX Corp
RTX
|
$515K |
| 3 |
Union Pacific
UNP
|
$311K |
| 4 |
Palo Alto Networks
PANW
|
$306K |
| 5 |
Caterpillar
CAT
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
CSX Corp
CSX
|
$1.25M |
| 5 |
Cisco
CSCO
|
$989K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $873K | 0.09% |
4,095
+135
| +3% | +$28.8K |
|
77
General Mills
GIS
$26.4B
| $855K | 0.09% |
10,200
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $809K | 0.08% |
7,475
+375
| +5% | +$40.6K |
|
79
Vanguard Value ETF
VTV
$143B
| $740K | 0.07% |
5,275
+75
| +1% | +$10.5K |
|
80
Verizon
VZ
$185B
| $692K | 0.07% |
17,563
-12,850
| -42% | -$506K |
|
|
81
CSX Corp
CSX
$60B
| $558K | 0.06% |
18,000
-40,400
| -69% | -$1.25M |
|
82
JPMorgan Chase
JPM
$824B
| $555K | 0.06% |
4,141
| – | – |
|
83
Yum China
YUMC
$16B
| $529K | 0.05% |
9,680
| – | – |
|
84
United Parcel Service
UPS
$72.2B
| $522K | 0.05% |
3,000
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $473K | 0.05% |
6,000
| – | – |
|
86
Simon Property Group
SPG
$59B
| $451K | 0.05% |
3,840
+190
| +5% | +$22.3K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $449K | 0.04% |
1,685
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $402K | 0.04% |
4,850
| – | – |
|
89
Charter Communications
CHTR
$36.3B
| $401K | 0.04% |
1,182
| – | – |
|
90
Kellanova
K
$27.6B
| $356K | 0.04% |
5,000
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $341K | 0.03% |
970
+52
| +6% | +$18.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $338K | 0.03% |
3,572
| – | – |
|
93
Hershey
HSY
$37.3B
| $309K | 0.03% |
1,333
| – | – |
|
94
FedEx
FDX
$52.9B
| $294K | 0.03% |
1,700
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $289K | 0.03% |
2,300
| – | – |
|
96
Automatic Data Processing
ADP
$123B
| $287K | 0.03% |
1,200
| – | – |
|
97
Etsy
ETSY
$5.12B
| $286K | 0.03% |
2,387
+50
| +2% | +$5.99K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.03% |
7,619
| – | – |
|
99
Air Lease Corp
AL
$7.18B
| $273K | 0.03% |
7,100
| – | – |
|
100
Danaher
DHR
$147B
| $265K | 0.03% |
1,000
| – | – |
|