MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+1.79%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$8.45M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

1
V icon
Visa
V
$7.83M
2
AGN
Allergan plc
AGN
$3.16M
3
DIS icon
Walt Disney
DIS
$1.64M
4
AZO icon
AutoZone
AZO
$1.14M
5
GILD icon
Gilead Sciences
GILD
$1.06M

Top Sells

1
AGN
ALLERGAN INC
AGN
$6.51M
2
GE icon
GE Aerospace
GE
$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$812K
4
CVX icon
Chevron
CVX
$614K
5
XOM icon
Exxon Mobil
XOM
$517K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.7B
$541K 0.1%
2,400
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
$516K 0.1%
7,550
+50
+0.7% +$3.42K
CL icon
103
Colgate-Palmolive
CL
$68.2B
$458K 0.09%
6,600
– –
AXP icon
104
American Express
AXP
$230B
$449K 0.08%
5,750
-400
-7% -$31.2K
CXT icon
105
Crane NXT
CXT
$3.4B
$436K 0.08%
6,990
– –
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$425K 0.08%
2,836
– –
VUG icon
107
Vanguard Growth ETF
VUG
$183B
$422K 0.08%
3,900
+100
+3% +$10.8K
JPM icon
108
JPMorgan Chase
JPM
$824B
$416K 0.08%
6,875
– –
VTV icon
109
Vanguard Value ETF
VTV
$143B
$415K 0.08%
4,950
+100
+2% +$8.38K
BA icon
110
Boeing
BA
$179B
$401K 0.08%
2,670
+200
+8% +$30K
BEN icon
111
Franklin Resources
BEN
$13.2B
$400K 0.08%
7,800
-101
-1% -$5.18K
LOW icon
112
Lowe's Companies
LOW
$145B
$394K 0.07%
5,300
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$393K 0.07%
5,500
– –
FDX icon
114
FedEx
FDX
$52.9B
$381K 0.07%
2,300
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$522B
$374K 0.07%
3,490
– –
VOD icon
116
Vodafone
VOD
$28.3B
$354K 0.07%
10,819
-4,190
-28% -$137K
BKNG icon
117
Booking.com
BKNG
$178B
$349K 0.07%
300
+60
+25% +$69.8K
EPD icon
118
Enterprise Products Partners
EPD
$69.3B
$345K 0.06%
10,478
– –
K icon
119
Kellanova
K
$27.4B
$343K 0.06%
5,200
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.06%
4,458
– –
CYN
121
DELISTED
CITY NATIONAL CORPORATION
CYN
$339K 0.06%
3,800
– –
PACW
122
DELISTED
PacWest Bancorp
PACW
$328K 0.06%
7,000
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$320K 0.06%
1,155
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.06%
5,700
– –
BP icon
125
BP
BP
$90.8B
$313K 0.06%
8,000
-10,388
-56% -$406K
2 3 4
5
6