MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+0.83%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$395K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

1
INTU icon
Intuit
INTU
$761K
2
META icon
Meta Platforms (Facebook)
META
$704K
3
AMZN icon
Amazon
AMZN
$479K
4
HD icon
Home Depot
HD
$436K
5
NKE icon
Nike
NKE
$413K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.45M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$587K
4
SLB icon
Schlumberger
SLB
$372K
5
MDLZ icon
Mondelez International
MDLZ
$264K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$420K 0.08%
5,300
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.7B
$400K 0.07%
3,750
– –
CXT icon
103
Crane NXT
CXT
$3.39B
$396K 0.07%
6,990
– –
PPG icon
104
PPG Industries
PPG
$24.7B
$396K 0.07%
3,800
– –
JPM icon
105
JPMorgan Chase
JPM
$818B
$394K 0.07%
6,343
– –
JWN
106
DELISTED
Nordstrom
JWN
$394K 0.07%
10,350
– –
USB icon
107
US Bancorp
USB
$75.3B
$345K 0.06%
8,559
-1,500
-15% -$60.5K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$521B
$333K 0.06%
3,104
– –
UPS icon
109
United Parcel Service
UPS
$72.5B
$323K 0.06%
3,000
– –
BDX icon
110
Becton Dickinson
BDX
$54.6B
$305K 0.06%
1,800
– –
CVS icon
111
CVS Health
CVS
$94.3B
$285K 0.05%
2,981
– –
FDX icon
112
FedEx
FDX
$53.1B
$281K 0.05%
1,850
– –
PACW
113
DELISTED
PacWest Bancorp
PACW
$278K 0.05%
7,000
– –
CHTR icon
114
Charter Communications
CHTR
$36.2B
$270K 0.05%
+1,183
New +$270K
MCY icon
115
Mercury Insurance
MCY
$4.25B
$266K 0.05%
5,000
– –
TRV icon
116
Travelers Companies
TRV
$61.5B
$251K 0.05%
2,106
– –
QCOM icon
117
Qualcomm
QCOM
$169B
$245K 0.05%
4,570
+50
+1% +$2.68K
XRAY icon
118
Dentsply Sirona
XRAY
$2.79B
$236K 0.04%
3,800
– –
ITW icon
119
Illinois Tool Works
ITW
$76.4B
$229K 0.04%
2,200
– –
BP icon
120
BP
BP
$90.2B
$224K 0.04%
+6,300
New +$224K
PRXL
121
DELISTED
Parexel International Corp
PRXL
$220K 0.04%
3,500
– –
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$204K 0.04%
+2,290
New +$204K
BEN icon
123
Franklin Resources
BEN
$13.2B
$200K 0.04%
6,000
-900
-13% -$30K
AL icon
124
Air Lease Corp
AL
$7.17B
– –
-7,100
Closed -$228K
VOD icon
125
Vodafone
VOD
$28.2B
– –
-8,022
Closed -$257K
2 3 4
5
6