MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$4.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.35M |
| 3 |
W.W. Grainger
GWW
|
$1.65M |
| 4 |
Marsh & McLennan
MMC
|
$1.62M |
| 5 |
MSCI
MSCI
|
$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$2.71M |
| 3 |
Equinix
EQIX
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $661K | 0.04% |
12,950
| – | – |
|
77
CSX Corp
CSX
$59.9B
| $622K | 0.04% |
18,000
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $567K | 0.03% |
969
| – | – |
|
79
AT&T
T
$210B
| $550K | 0.03% |
24,981
| – | – |
|
80
IBM
IBM
$224B
| $531K | 0.03% |
2,400
| – | – |
|
81
Caterpillar
CAT
$195B
| $510K | 0.03% |
1,304
+104
| +9% | +$40.7K |
|
82
Simon Property Group
SPG
$58.3B
| $477K | 0.03% |
2,825
| – | – |
|
83
Brown & Brown
BRO
$31.6B
| $471K | 0.03% |
+4,545
| New | +$471K |
|
84
FedEx
FDX
$53.1B
| $465K | 0.03% |
1,700
| – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $462K | 0.03% |
5,900
| – | – |
|
86
Charles Schwab
SCHW
$173B
| $431K | 0.03% |
6,652
-3,500
| -34% | -$227K |
|
87
Kellanova
K
$27.5B
| $379K | 0.02% |
4,700
| – | – |
|
88
Southern Company
SO
$102B
| $364K | 0.02% |
4,033
-1,300
| -24% | -$117K |
|
89
Verizon
VZ
$187B
| $355K | 0.02% |
7,903
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $328K | 0.02% |
1,830
| – | – |
|
91
PPG Industries
PPG
$24.7B
| $305K | 0.02% |
2,300
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$82.7B
| $272K | 0.02% |
1,206
-60
| -5% | -$13.5K |
|
93
Honeywell
HON
$137B
| $269K | 0.02% |
1,300
| – | – |
|
94
3M
MMM
$81.7B
| $256K | 0.02% |
+1,875
| New | +$256K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $253K | 0.02% |
7,380
| – | – |
|
96
United Rentals
URI
$61.5B
| $253K | 0.02% |
+312
| New | +$253K |
|
97
Hershey
HSY
$37.5B
| $217K | 0.01% |
1,133
-200
| -15% | -$38.4K |
|
98
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $213K | 0.01% |
5,364
| – | – |
|
99
Comcast
CMCSA
$126B
| $213K | 0.01% |
+5,096
| New | +$213K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $208K | 0.01% |
875
| – | – |
|