MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.81M |
| 2 |
Eli Lilly
LLY
|
$4.51M |
| 3 |
MSCI
MSCI
|
$1.74M |
| 4 |
O'Reilly Automotive
ORLY
|
$940K |
| 5 |
AutoZone
AZO
|
$874K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.49M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $555K | 0.04% |
13,750
-800
| -5% | -$32.3K |
|
77
Southern Company
SO
$102B
| $500K | 0.04% |
7,131
-1,202
| -14% | -$84.3K |
|
78
Charter Communications
CHTR
$36.3B
| $454K | 0.03% |
1,169
-13
| -1% | -$5.05K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $451K | 0.03% |
5,900
-975
| -14% | -$74.5K |
|
80
Lockheed Martin
LMT
$106B
| $443K | 0.03% |
978
-23
| -2% | -$10.4K |
|
81
FedEx
FDX
$54.5B
| $430K | 0.03% |
1,700
| – | – |
|
82
AT&T
T
$209B
| $419K | 0.03% |
24,981
| – | – |
|
83
Simon Property Group
SPG
$59B
| $403K | 0.03% |
2,825
-425
| -13% | -$60.6K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $402K | 0.03% |
920
| – | – |
|
85
IBM
IBM
$227B
| $393K | 0.03% |
2,400
-12
| -0.5% | -$1.96K |
|
86
Yum China
YUMC
$16.4B
| $380K | 0.03% |
8,960
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $344K | 0.03% |
2,300
| – | – |
|
88
Caterpillar
CAT
$196B
| $313K | 0.02% |
1,060
| – | – |
|
89
Verizon
VZ
$186B
| $298K | 0.02% |
7,903
| – | – |
|
90
Kellanova
K
$27.6B
| $263K | 0.02% |
4,700
-300
| -6% | -$16.8K |
|
91
3M
MMM
$82.8B
| $252K | 0.02% |
2,303
-3,200
| -58% | -$350K |
|
92
Hershey
HSY
$37.3B
| $249K | 0.02% |
1,333
| – | – |
|
93
Comcast
CMCSA
$125B
| $223K | 0.02% |
5,096
| – | – |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $216K | 0.02% |
7,380
| – | – |
|
95
Honeywell
HON
$139B
| $210K | 0.02% |
+1,000
| New | +$210K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $202K | 0.02% |
2,950
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $187K | 0.01% |
875
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $175K | 0.01% |
800
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139K | 0.01% |
1,283
-868
| -40% | -$94K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $133K | 0.01% |
5,450
| – | – |
|