MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$21M |
| 2 |
Abbott
ABT
|
$1.8M |
| 3 |
Brown & Brown
BRO
|
$646K |
| 4 |
W.W. Grainger
GWW
|
$494K |
| 5 |
Intuitive Surgical
ISRG
|
$456K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 2 |
Apple
AAPL
|
$779K |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
Idexx Laboratories
IDXX
|
$291K |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Communication Services | 13.02% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $219M | 12.66% | 1,387,567 -2,755 | -0.2% | -$435K |
|
2
Microsoft
MSFT
$3.77T
| $143M | 8.25% | 287,073 +51 | +0% | +$25.4K |
|
|
3
Apple
AAPL
$3.45T
| $126M | 7.29% | 614,888 -3,799 | -0.6% | -$779K |
|
|
4
Costco
COST
$418B
| $97.6M | 5.64% | 98,608 -537 | -0.5% | -$532K |
|
5
Amazon
AMZN
$2.44T
| $76.3M | 4.4% | 347,627 -151 | -0% | -$33.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71.2M | 4.11% | 96,510 +126 | +0.1% | +$93K |
|
7
Visa
V
$683B
| $65.8M | 3.8% | 185,399 -94 | -0.1% | -$33.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.9M | 3.75% | 133,547 +72 | +0.1% | +$35K |
|
9
Palo Alto Networks
PANW
$127B
| $63.3M | 3.65% | 309,293 +58 | +0% | +$11.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.5M | 3.49% | 341,094 -705 | -0.2% | -$125K |
|
11
Intuit
INTU
$186B
| $57.7M | 3.33% | 73,231 +122 | +0.2% | +$96.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 3.16% | 310,799 +1,987 | +0.6% | +$350K |
|
13
Salesforce
CRM
$245B
| $54M | 3.12% | 197,994 +459 | +0.2% | +$125K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $45.7M | 2.64% | 85,181 -543 | -0.6% | -$291K |
|
15
Home Depot
HD
$405B
| $39.3M | 2.27% | 107,274 +468 | +0.4% | +$172K |
|
16
Stryker
SYK
$150B
| $39M | 2.25% | 98,688 +472 | +0.5% | +$187K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $37.3M | 2.16% | 68,678 +840 | +1% | +$456K |
|
18
Netflix
NFLX
$513B
| $34.8M | 2.01% | 25,951 +179 | +0.7% | +$240K |
|
19
Accenture
ACN
$162B
| $31.7M | 1.83% | 106,183 -103 | -0.1% | -$30.8K |
|
20
Eli Lilly
LLY
$657B
| $30.8M | 1.78% | 39,528 +527 | +1% | +$411K |
|
21
Oracle
ORCL
$635B
| $28.8M | 1.66% | 131,869 -275 | -0.2% | -$60.1K |
|
22
Adobe
ADBE
$151B
| $27.7M | 1.6% | 71,593 -745 | -1% | -$288K |
|
23
AutoZone
AZO
$70.2B
| $22.8M | 1.31% | 6,129 +94 | +2% | +$349K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $22.5M | 1.3% | 249,255 +232,489 | +1,387% | +$21M |
|
25
Mastercard
MA
$538B
| $22.3M | 1.29% | 39,742 -55 | -0.1% | -$30.9K |
|