MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.53%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.8M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Johnson & Johnson
JNJ
|
$15.9M |
| 5 |
Cisco
CSCO
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.4B
| $456K | 0.11% |
+9,950
| New | +$456K |
|
102
Dominion Energy
D
$50.3B
| $433K | 0.11% |
+7,612
| New | +$433K |
|
103
Charles Schwab
SCHW
$174B
| $427K | 0.1% |
+20,125
| New | +$427K |
|
104
Crane NXT
CXT
$3.4B
| $419K | 0.1% |
+6,990
| New | +$419K |
|
105
Sysco
SYY
$38.5B
| $410K | 0.1% |
+12,000
| New | +$410K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $406K | 0.1% |
+7,200
| New | +$406K |
|
107
Intuit
INTU
$184B
| $403K | 0.1% |
+6,600
| New | +$403K |
|
108
American Express
AXP
$230B
| $400K | 0.1% |
+5,350
| New | +$400K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.09% |
+7,300
| New | +$383K |
|
110
Colgate-Palmolive
CL
$68.2B
| $378K | 0.09% |
+6,600
| New | +$378K |
|
|
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
| $375K | 0.09% |
+5,913
| New | +$375K |
|
112
Lockheed Martin
LMT
$106B
| $358K | 0.09% |
+3,300
| New | +$358K |
|
113
Franklin Resources
BEN
$13.2B
| $354K | 0.09% |
+2,600
| New | +$354K |
|
114
PPG Industries
PPG
$24.7B
| $351K | 0.09% |
+2,400
| New | +$351K |
|
115
ConocoPhillips
COP
$123B
| $336K | 0.08% |
+5,551
| New | +$336K |
|
116
Kellanova
K
$27.4B
| $334K | 0.08% |
+5,200
| New | +$334K |
|
117
Enterprise Products Partners
EPD
$69.2B
| $326K | 0.08% |
+5,239
| New | +$326K |
|
118
Vanguard Total Stock Market ETF
VTI
$522B
| $322K | 0.08% |
+3,890
| New | +$322K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $319K | 0.08% |
+2,836
| New | +$319K |
|
120
Vanguard Value ETF
VTV
$143B
| $318K | 0.08% |
+4,700
| New | +$318K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $316K | 0.08% |
+8,200
| New | +$316K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $304K | 0.07% |
+3,500
| New | +$304K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $303K | 0.07% |
+1,440
| New | +$303K |
|
124
iShares MSCI South Korea ETF
EWY
$5.1B
| $298K | 0.07% |
+5,600
| New | +$298K |
|
125
Vanguard Growth ETF
VUG
$183B
| $289K | 0.07% |
+3,700
| New | +$289K |
|