MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.02M
3
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

1
+$5.95M
2
+$2.09M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$251M 13.63%
1,347,145
-31,969
AAPL icon
2
Apple
AAPL
$3.82T
$164M 8.9%
603,545
-7,088
MSFT icon
3
Microsoft
MSFT
$3.05T
$139M 7.53%
286,827
-8
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.64T
$104M 5.66%
332,712
-7,287
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$96.3M 5.22%
307,523
-3,325
COST icon
6
Costco
COST
$436B
$85M 4.61%
98,589
-187
AMZN icon
7
Amazon
AMZN
$2.35T
$80.5M 4.37%
348,724
+903
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.7M 3.62%
132,795
-839
V icon
9
Visa
V
$615B
$65.1M 3.53%
185,708
+138
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$63.8M 3.46%
96,610
+141
IDXX icon
11
Idexx Laboratories
IDXX
$49.3B
$57.9M 3.14%
85,545
+272
PANW icon
12
Palo Alto Networks
PANW
$133B
$57.2M 3.1%
310,679
+818
CRM icon
13
Salesforce
CRM
$189B
$51.9M 2.81%
195,846
+483
INTU icon
14
Intuit
INTU
$130B
$48.7M 2.64%
73,531
-35
LLY icon
15
Eli Lilly
LLY
$878B
$42.5M 2.31%
39,552
-54
ISRG icon
16
Intuitive Surgical
ISRG
$176B
$39.1M 2.12%
69,012
+642
HD icon
17
Home Depot
HD
$360B
$36.8M 2%
107,049
-388
SYK icon
18
Stryker
SYK
$142B
$35.3M 1.92%
100,436
+1,054
ACN icon
19
Accenture
ACN
$132B
$26.1M 1.42%
97,256
+7,947
ORCL icon
20
Oracle
ORCL
$445B
$25.4M 1.38%
130,249
-1,595
NFLX icon
21
Netflix
NFLX
$419B
$24.7M 1.34%
263,908
+2,468
ORLY icon
22
O'Reilly Automotive
ORLY
$79.4B
$23.3M 1.27%
255,746
+5,386
MA icon
23
Mastercard
MA
$468B
$22.7M 1.23%
39,694
-68
AZO icon
24
AutoZone
AZO
$62B
$21.2M 1.15%
6,263
+119
ADBE icon
25
Adobe
ADBE
$116B
$20.6M 1.12%
58,844
+8,180
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