MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.21%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Eli Lilly
LLY
|
$2.96M |
| 3 |
Novo Nordisk
NVO
|
$2.92M |
| 4 |
MSCI
MSCI
|
$2.63M |
| 5 |
Walmart
WMT
|
$2.42M |
Top Sells
| 1 |
Nike
NKE
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.65M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $565K | 0.04% |
12,950
-800
| -6% | -$34.9K |
|
77
Southern Company
SO
$101B
| $512K | 0.03% |
7,131
| – | – |
|
78
FedEx
FDX
$52.7B
| $493K | 0.03% |
1,700
| – | – |
|
79
IBM
IBM
$224B
| $458K | 0.03% |
2,400
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $445K | 0.03% |
5,900
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$718B
| $442K | 0.03% |
920
| – | – |
|
82
Simon Property Group
SPG
$58.3B
| $442K | 0.03% |
2,825
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $441K | 0.03% |
969
-9
| -0.9% | -$4.1K |
|
84
Caterpillar
CAT
$194B
| $440K | 0.03% |
1,200
+140
| +13% | +$51.3K |
|
85
AT&T
T
$208B
| $440K | 0.03% |
24,981
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $406K | 0.03% |
1,775
+900
| +103% | +$206K |
|
87
Yum China
YUMC
$16.1B
| $357K | 0.02% |
8,960
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $333K | 0.02% |
2,300
| – | – |
|
89
Verizon
VZ
$185B
| $332K | 0.02% |
7,903
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $310K | 0.02% |
+1,830
| New | +$310K |
|
91
Honeywell
HON
$138B
| $290K | 0.02% |
1,413
+413
| +41% | +$84.8K |
|
92
Technology Select Sector SPDR Fund
XLK
$82.7B
| $273K | 0.02% |
+1,309
| New | +$273K |
|
93
Kellanova
K
$27.5B
| $269K | 0.02% |
4,700
| – | – |
|
94
Hershey
HSY
$37.6B
| $259K | 0.02% |
1,333
| – | – |
|
95
3M
MMM
$82B
| $244K | 0.02% |
2,303
| – | – |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $236K | 0.02% |
7,380
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $227K | 0.02% |
2,950
| – | – |
|
98
Comcast
CMCSA
$126B
| $221K | 0.02% |
5,096
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.8B
| $205K | 0.01% |
+3,361
| New | +$205K |
|
100
ConocoPhillips
COP
$124B
| $204K | 0.01% |
+1,600
| New | +$204K |
|