MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.92%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7
Top Buys
| 1 |
MSCI
MSCI
|
$928K |
| 2 |
Palo Alto Networks
PANW
|
$836K |
| 3 |
NVIDIA
NVDA
|
$819K |
| 4 |
AutoZone
AZO
|
$788K |
| 5 |
Salesforce
CRM
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Cisco
CSCO
|
$520K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $921K | 0.07% |
9,203
| – | – |
|
77
AT&T
T
$209B
| $880K | 0.07% |
55,158
-1,000
| -2% | -$16K |
|
78
IBM
IBM
$227B
| $837K | 0.07% |
6,252
| – | – |
|
79
Charles Schwab
SCHW
$174B
| $832K | 0.07% |
14,674
| – | – |
|
80
General Mills
GIS
$26.4B
| $782K | 0.06% |
10,200
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $774K | 0.06% |
7,300
-90
| -1% | -$9.55K |
|
82
Vanguard Value ETF
VTV
$144B
| $733K | 0.06% |
5,160
-55
| -1% | -$7.82K |
|
83
Etsy
ETSY
$5.25B
| $661K | 0.05% |
7,809
+3,362
| +76% | +$284K |
|
84
CSX Corp
CSX
$60.6B
| $614K | 0.05% |
18,000
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.05% |
1,645
-40
| -2% | -$14.8K |
|
86
JPMorgan Chase
JPM
$829B
| $577K | 0.05% |
3,966
-175
| -4% | -$25.5K |
|
87
Yum China
YUMC
$16.4B
| $547K | 0.04% |
9,680
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $538K | 0.04% |
3,000
| – | – |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $517K | 0.04% |
6,875
| – | – |
|
90
Verizon
VZ
$186B
| $472K | 0.04% |
12,687
-1,976
| -13% | -$73.5K |
|
91
Colgate-Palmolive
CL
$67.9B
| $462K | 0.04% |
6,000
| – | – |
|
92
Charter Communications
CHTR
$36.3B
| $434K | 0.03% |
1,182
| – | – |
|
93
FedEx
FDX
$54.5B
| $421K | 0.03% |
1,700
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.03% |
938
-52
| -5% | -$21.2K |
|
95
Simon Property Group
SPG
$59B
| $375K | 0.03% |
3,250
-190
| -6% | -$21.9K |
|
96
Eli Lilly
LLY
$657B
| $367K | 0.03% |
782
+115
| +17% | +$53.9K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.03% |
3,547
| – | – |
|
98
PPG Industries
PPG
$25.1B
| $341K | 0.03% |
2,300
| – | – |
|
99
Kellanova
K
$27.6B
| $337K | 0.03% |
5,000
| – | – |
|
100
Hershey
HSY
$37.3B
| $333K | 0.03% |
1,333
| – | – |
|