MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.55%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Novo Nordisk
NVO
|
$9.84M |
| 3 |
MSCI
MSCI
|
$1.84M |
| 4 |
AutoZone
AZO
|
$1.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
VanEck Biotech ETF
BBH
|
$5.76M |
| 3 |
Cisco
CSCO
|
$4.24M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Brookfield
BN
|
$2.08M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.05% |
1,645
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $575K | 0.05% |
3,966
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $554K | 0.05% |
18,000
| – | – |
|
79
Southern Company
SO
$102B
| $539K | 0.05% |
8,333
-11,200
| -57% | -$725K |
|
80
Charter Communications
CHTR
$36.3B
| $520K | 0.04% |
1,182
| – | – |
|
81
3M
MMM
$82.8B
| $515K | 0.04% |
5,503
-3,700
| -40% | -$346K |
|
82
Yum China
YUMC
$16.4B
| $499K | 0.04% |
8,960
-720
| -7% | -$40.1K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $497K | 0.04% |
6,875
| – | – |
|
84
FedEx
FDX
$54.5B
| $450K | 0.04% |
1,700
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $409K | 0.03% |
1,001
-2,099
| -68% | -$859K |
|
86
AT&T
T
$209B
| $375K | 0.03% |
24,981
-30,177
| -55% | -$453K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.03% |
920
-18
| -2% | -$7.07K |
|
88
Simon Property Group
SPG
$59B
| $351K | 0.03% |
3,250
| – | – |
|
89
IBM
IBM
$227B
| $338K | 0.03% |
2,412
-3,840
| -61% | -$539K |
|
90
PPG Industries
PPG
$25.1B
| $299K | 0.03% |
2,300
| – | – |
|
91
Kellanova
K
$27.6B
| $298K | 0.03% |
5,000
| – | – |
|
92
Caterpillar
CAT
$196B
| $289K | 0.02% |
1,060
| – | – |
|
93
Hershey
HSY
$37.3B
| $267K | 0.02% |
1,333
| – | – |
|
94
Verizon
VZ
$186B
| $256K | 0.02% |
7,903
-4,784
| -38% | -$155K |
|
95
Comcast
CMCSA
$125B
| $226K | 0.02% |
5,096
-42,000
| -89% | -$1.86M |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $223K | 0.02% |
2,950
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203K | 0.02% |
2,151
-1,396
| -39% | -$132K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $193K | 0.02% |
7,380
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $165K | 0.01% |
875
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $157K | 0.01% |
800
| – | – |
|