MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
-$130M
(-7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.76M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.01M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Brown & Brown
BRO
|
$3.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Novo Nordisk
NVO
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$9.11M |
| 4 |
PepsiCo
PEP
|
$5.95M |
| 5 |
NVIDIA
NVDA
|
$5.11M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $556K | 0.04% |
8,190
-11,950
| -59% | -$811K |
|
77
Charles Schwab
SCHW
$177B
| $540K | 0.03% |
6,897
+245
| +4% | +$19.2K |
|
78
CSX Corp
CSX
$60.9B
| $530K | 0.03% |
18,000
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $509K | 0.03% |
+6,230
| New | +$509K |
|
80
Simon Property Group
SPG
$59.3B
| $469K | 0.03% |
2,825
| – | – |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $452K | 0.03% |
5,900
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $433K | 0.03% |
969
| – | – |
|
83
FedEx
FDX
$53.2B
| $414K | 0.03% |
1,700
| – | – |
|
84
Caterpillar
CAT
$197B
| $396K | 0.03% |
1,200
| – | – |
|
85
Southern Company
SO
$101B
| $362K | 0.02% |
3,933
-100
| -2% | -$9.2K |
|
86
Verizon
VZ
$186B
| $358K | 0.02% |
7,903
| – | – |
|
87
Honeywell
HON
$137B
| $275K | 0.02% |
1,300
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $252K | 0.02% |
2,300
| – | – |
|
89
Kellanova
K
$27.6B
| $247K | 0.02% |
3,000
-1,700
| -36% | -$140K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $243K | 0.02% |
7,380
| – | – |
|
91
Tesla
TSLA
$1.09T
| $220K | 0.01% |
850
-4,145
| -83% | -$1.07M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $215K | 0.01% |
1,240
-590
| -32% | -$102K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $211K | 0.01% |
+6,037
| New | +$211K |
|
94
3M
MMM
$82.8B
| $206K | 0.01% |
1,400
-475
| -25% | -$69.8K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $199K | 0.01% |
1,000
+680
| +213% | +$136K |
|
96
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $143K | 0.01% |
3,350
+125
| +4% | +$5.35K |
|
97
Vanguard Large-Cap ETF
VV
$44.7B
| $129K | 0.01% |
500
| – | – |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $125K | 0.01% |
975
| – | – |
|
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $117K | 0.01% |
3,000
+450
| +18% | +$17.6K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $88.7K | 0.01% |
400
-375
| -48% | -$83.2K |
|