MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.6B
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$1.6B
AUM Growth
-$246M
(-13%)
Holding
116
Top Buys
| 1 | +$927K | |
| 2 | +$446K | |
| 3 | +$372K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$235K |
| 5 |
Intuitive Surgical
ISRG
|
+$184K |
Top Sells
| 1 | +$24.5M | |
| 2 | +$12.1M | |
| 3 | +$7.38M | |
| 4 |
Accenture
ACN
|
+$4.77M |
| 5 |
Apple
AAPL
|
+$2.84M |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Communication Services | 16.65% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $223M | 13.99% |
1,281,293
-65,852
|
|
||
|
2
Apple
AAPL
$4.01T
| $150M | 9.42% |
592,645
-10,900
|
|
||
3
Microsoft
MSFT
$3.21T
| $106M | 6.62% |
285,774
-1,053
|
|
||
4
Costco
COST
$445B
| $97.5M | 6.1% |
97,829
-760
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.09T
| $94.1M | 5.89% |
328,099
-4,613
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $88M | 5.51% |
306,149
-1,374
|
|
||
7
Amazon
AMZN
$2.75T
| $72M | 4.51% |
345,544
-3,180
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1T
| $62.6M | 3.92% |
130,565
-2,230
|
|
||
9
Visa
V
$599B
| $55.9M | 3.5% |
185,051
-657
|
|
||
10
Meta Platforms (Facebook)
META
$1.71T
| $54.7M | 3.43% |
95,687
-923
|
|
||
11
Palo Alto Networks
PANW
$147B
| $49.5M | 3.1% |
308,786
-1,893
|
|
||
12
Idexx Laboratories
IDXX
$45.9B
| $48M | 3.01% |
85,492
-53
|
|
||
13
Eli Lilly
LLY
$823B
| $36.4M | 2.28% |
39,600
+48
|
|
||
14
Salesforce
CRM
$155B
| $36.2M | 2.27% |
194,091
-1,755
|
|
||
15
Stryker
SYK
$126B
| $32.8M | 2.06% |
99,955
-481
|
|
||
|
16
Intuitive Surgical
ISRG
$172B
| $32M | 2% |
69,376
+364
|
|
||
17
Intuit
INTU
$113B
| $29.6M | 1.85% |
68,359
-5,172
|
|
||
18
Netflix
NFLX
$393B
| $25.5M | 1.59% |
264,718
+810
|
|
||
19
O'Reilly Automotive
ORLY
$78.6B
| $23.7M | 1.48% |
256,250
+504
|
|
||
20
AutoZone
AZO
$59.2B
| $21.2M | 1.33% |
6,267
+4
|
|
||
21
Mastercard
MA
$455B
| $19.7M | 1.24% |
39,485
-209
|
|
||
22
Oracle
ORCL
$539B
| $18.8M | 1.18% |
127,874
-2,375
|
|
||
|
23
Accenture
ACN
$117B
| $15.2M | 0.95% |
76,783
-20,473
|
|
||
24
Blackrock
BLK
$165B
| $14.8M | 0.93% |
15,406
+49
|
|
||
25
MSCI
MSCI
$44.2B
| $14.5M | 0.91% |
26,859
-114
|
|