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
Cap. Flow
-$30.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

1
GWW icon
W.W. Grainger
GWW
$5.76M
2
ORLY icon
O'Reilly Automotive
ORLY
$4.01M
3
AZO icon
AutoZone
AZO
$3.33M
4
LLY icon
Eli Lilly
LLY
$3.3M
5
BRO icon
Brown & Brown
BRO
$3.15M

Top Sells

1
SBUX icon
Starbucks
SBUX
$16.8M
2
NVO icon
Novo Nordisk
NVO
$13.9M
3
PG icon
Procter & Gamble
PG
$9.11M
4
PEP icon
PepsiCo
PEP
$5.95M
5
NVDA icon
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
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
$85.2K 0.01%
1,265
+150
+13% +$10.1K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
$74.5K ﹤0.01%
400
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$66.7K ﹤0.01%
638
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$22B
$34.6K ﹤0.01%
375
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.6B
$31.8K ﹤0.01%
250
– –
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$2.67B
– –
-5,364
Closed -$205K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
– –
-2,385
Closed -$59.3K
DFIV icon
108
Dimensional International Value ETF
DFIV
$13.1B
– –
-2,593
Closed -$92K
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$3.51B
– –
-747
Closed -$19.8K
NKE icon
110
Nike
NKE
$109B
– –
-9,160
Closed -$693K
NVO icon
111
Novo Nordisk
NVO
$246B
– –
-161,298
Closed -$13.9M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-1,206
Closed -$280K
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5