MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.83B
AUM Growth
+$93.4M
(+5.4%)
Holding
127
Top Buys
| 1 | +$319K | |
| 2 | +$263K | |
| 3 | +$257K | |
| 4 |
Netflix
NFLX
|
+$231K |
| 5 |
Intuit
INTU
|
+$229K |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.16M | |
| 3 | +$1.58M | |
| 4 |
Brown & Brown
BRO
|
+$1.29M |
| 5 |
W.W. Grainger
GWW
|
+$1.25M |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $257M | 14.1% |
1,379,114
-8,453
|
|
||
2
Apple
AAPL
$4.15T
| $155M | 8.52% |
610,633
-4,255
|
|
||
3
Microsoft
MSFT
$3.57T
| $149M | 8.14% |
286,835
-238
|
|
||
4
Costco
COST
$396B
| $91.4M | 5.01% |
98,776
+168
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.84T
| $82.8M | 4.54% |
339,999
-1,095
|
|
||
6
Amazon
AMZN
$2.45T
| $76.4M | 4.18% |
347,821
+194
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $75.6M | 4.14% |
310,848
+49
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $70.8M | 3.88% |
96,469
-41
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2M | 3.68% |
133,634
+87
|
|
||
10
Visa
V
$631B
| $63.3M | 3.47% |
185,570
+171
|
|
||
11
Palo Alto Networks
PANW
$136B
| $63.1M | 3.46% |
309,861
+568
|
|
||
12
Idexx Laboratories
IDXX
$57.3B
| $54.5M | 2.98% |
85,273
+92
|
|
||
|
13
Intuit
INTU
$184B
| $50.2M | 2.75% |
73,566
+335
|
|
||
14
Salesforce
CRM
$236B
| $46.3M | 2.54% |
195,363
-2,631
|
|
||
15
Home Depot
HD
$350B
| $43.5M | 2.39% |
107,437
+163
|
|
||
16
Oracle
ORCL
$611B
| $37.1M | 2.03% |
131,844
-25
|
|
||
17
Stryker
SYK
$139B
| $36.7M | 2.01% |
99,382
+694
|
|
||
|
18
Netflix
NFLX
$436B
| $31.3M | 1.72% |
261,440
+1,930
|
|
||
19
Intuitive Surgical
ISRG
$202B
| $30.6M | 1.68% |
68,370
-308
|
|
||
20
Eli Lilly
LLY
$908B
| $30.2M | 1.66% |
39,606
+78
|
|
||
21
O'Reilly Automotive
ORLY
$83.9B
| $27M | 1.48% |
250,360
+1,105
|
|
||
22
AutoZone
AZO
$63.9B
| $26.4M | 1.44% |
6,144
+15
|
|
||
23
Mastercard
MA
$487B
| $22.6M | 1.24% |
39,762
+20
|
|
||
24
Accenture
ACN
$167B
| $22M | 1.21% |
89,309
-16,874
|
|
||
25
Adobe
ADBE
$138B
| $17.9M | 0.98% |
50,664
-20,929
|
|