MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
+16.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.7M |
| 2 |
MSCI
MSCI
|
$1.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $985K | 0.09% |
22,075
| – | – |
|
77
Vanguard Growth ETF
VUG
$187B
| $983K | 0.09% |
3,940
-155
| -4% | -$38.7K |
|
78
3M
MMM
$82.8B
| $967K | 0.09% |
11,007
| – | – |
|
79
General Mills
GIS
$26.5B
| $872K | 0.08% |
10,200
| – | – |
|
80
IBM
IBM
$230B
| $820K | 0.07% |
6,252
-370
| -6% | -$48.5K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $780K | 0.07% |
7,390
-85
| -1% | -$8.97K |
|
82
Charles Schwab
SCHW
$177B
| $769K | 0.07% |
14,674
-1,347
| -8% | -$70.6K |
|
83
Vanguard Value ETF
VTV
$144B
| $720K | 0.06% |
5,215
-60
| -1% | -$8.29K |
|
84
Yum China
YUMC
$16.4B
| $614K | 0.05% |
9,680
| – | – |
|
85
United Parcel Service
UPS
$71.6B
| $582K | 0.05% |
3,000
| – | – |
|
86
Verizon
VZ
$186B
| $570K | 0.05% |
14,663
-2,900
| -17% | -$113K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $541K | 0.05% |
1,685
| – | – |
|
88
JPMorgan Chase
JPM
$835B
| $540K | 0.05% |
4,141
| – | – |
|
89
CSX Corp
CSX
$60.9B
| $539K | 0.05% |
18,000
| – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $528K | 0.05% |
+6,875
| New | +$528K |
|
91
Etsy
ETSY
$5.17B
| $495K | 0.04% |
4,447
+2,060
| +86% | +$229K |
|
92
Colgate-Palmolive
CL
$67.6B
| $451K | 0.04% |
6,000
| – | – |
|
93
Charter Communications
CHTR
$35.4B
| $423K | 0.04% |
1,182
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $404K | 0.04% |
4,850
| – | – |
|
95
FedEx
FDX
$53.2B
| $388K | 0.03% |
1,700
| – | – |
|
96
Simon Property Group
SPG
$59.3B
| $385K | 0.03% |
3,440
-400
| -10% | -$44.8K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $372K | 0.03% |
990
+20
| +2% | +$7.52K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $343K | 0.03% |
3,547
-25
| -0.7% | -$2.42K |
|
99
Hershey
HSY
$37.6B
| $339K | 0.03% |
1,333
| – | – |
|
100
Kellanova
K
$27.6B
| $335K | 0.03% |
5,325
| – | – |
|