MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$533K
AUM Growth
+$533K
(-100%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2,520.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1K |
| 2 |
Air Lease Corp
AL
|
$238 |
| 3 |
Dentsply Sirona
XRAY
|
$231 |
| 4 |
Norfolk Southern
NSC
|
$216 |
| 5 |
Illinois Tool Works
ITW
|
$204 |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$773K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$470K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $419 | 0.08% |
634
-5,709
| -90% | -$3.77K |
|
102
Colgate-Palmolive
CL
$67.9B
| $408 | 0.08% |
612
-6,112
| -91% | -$4.08K |
|
103
Lowe's Companies
LOW
$145B
| $403 | 0.08% |
530
-4,770
| -90% | -$3.63K |
|
104
Kellanova
K
$27.6B
| $376 | 0.07% |
520
-4,680
| -90% | -$3.38K |
|
105
PPG Industries
PPG
$25.1B
| $376 | 0.07% |
380
-3,420
| -90% | -$3.38K |
|
106
Crane NXT
CXT
$3.43B
| $334 | 0.06% |
699
-6,291
| -90% | -$3.01K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $333 | 0.06% |
500
-4,500
| -90% | -$3K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $321 | 0.06% |
375
-3,375
| -90% | -$2.89K |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $307 | 0.06% |
450
-4,050
| -90% | -$2.76K |
|
110
FedEx
FDX
$54.5B
| $305 | 0.06% |
205
-1,845
| -90% | -$2.75K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $302 | 0.06% |
700
-6,300
| -90% | -$2.72K |
|
112
Vodafone
VOD
$28.8B
| $300 | 0.06% |
929
-8,183
| -90% | -$2.64K |
|
113
CVS Health
CVS
$92.8B
| $291 | 0.05% |
298
-2,683
| -90% | -$2.62K |
|
114
United Parcel Service
UPS
$74.1B
| $289 | 0.05% |
300
-2,700
| -90% | -$2.6K |
|
115
Franklin Resources
BEN
$13.3B
| $280 | 0.05% |
760
-7,040
| -90% | -$2.59K |
|
116
Becton Dickinson
BDX
$55.3B
| $277 | 0.05% |
180
-1,820
| -91% | -$2.8K |
|
117
Netflix
NFLX
$513B
| $242 | 0.05% |
211
-1,905
| -90% | -$2.19K |
|
|
118
Air Lease Corp
AL
$6.73B
| $238 | 0.04% |
+710
| New | +$238 |
|
119
Travelers Companies
TRV
$61.1B
| $238 | 0.04% |
210
-1,896
| -90% | -$2.15K |
|
120
Mercury Insurance
MCY
$4.28B
| $233 | 0.04% |
500
-4,500
| -90% | -$2.1K |
|
|
121
Dentsply Sirona
XRAY
$2.85B
| $231 | 0.04% |
+380
| New | +$231 |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $226 | 0.04% |
88
-801
| -90% | -$2.06K |
|
123
Qualcomm
QCOM
$173B
| $226 | 0.04% |
452
-29,018
| -98% | -$14.5K |
|
124
US Bancorp
USB
$76B
| $224 | 0.04% |
525
-4,734
| -90% | -$2.02K |
|
125
American Express
AXP
$231B
| $216 | 0.04% |
310
-2,790
| -90% | -$1.94K |
|