MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$790M
AUM Growth
+$790M
(+3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$218K |
| 2 |
Edwards Lifesciences
EW
|
$218K |
| 3 |
Rexford Industrial Realty
REXR
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$174K |
| 5 |
VanEck Biotech ETF
BBH
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Costco
COST
|
$574K |
| 3 |
Visa
V
|
$469K |
| 4 |
Starbucks
SBUX
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $11M | 1.4% |
200,762
-950
| -0.5% | -$52.3K |
|
27
Intuitive Surgical
ISRG
$170B
| $10.8M | 1.36% |
19,919
+9
| +0% | +$4.86K |
|
28
Union Pacific
UNP
$133B
| $9.59M | 1.21% |
59,220
-810
| -1% | -$131K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.79M | 1.11% |
45,500
+900
| +2% | +$174K |
|
30
Verizon
VZ
$186B
| $7.8M | 0.99% |
129,158
-2,510
| -2% | -$152K |
|
31
Equinix
EQIX
$76.9B
| $7.32M | 0.93% |
12,695
-95
| -0.7% | -$54.8K |
|
32
Palo Alto Networks
PANW
$127B
| $6.55M | 0.83% |
32,120
-55
| -0.2% | -$11.2K |
|
33
Intel
INTC
$107B
| $5.86M | 0.74% |
113,715
-561
| -0.5% | -$28.9K |
|
34
Abbott
ABT
$231B
| $5.26M | 0.67% |
62,906
| – | – |
|
35
Prologis
PLD
$106B
| $5.02M | 0.63% |
58,875
-3,050
| -5% | -$260K |
|
36
Pfizer
PFE
$141B
| $4.94M | 0.62% |
137,441
| – | – |
|
37
AbbVie
ABBV
$372B
| $4.85M | 0.61% |
64,068
-50
| -0.1% | -$3.79K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 0.56% |
56,876
+150
| +0.3% | +$11.7K |
|
39
Blackrock
BLK
$175B
| $4.25M | 0.54% |
9,544
+80
| +0.8% | +$35.7K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.05M | 0.51% |
13
| – | – |
|
41
Merck
MRK
$210B
| $3.82M | 0.48% |
45,402
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.42% |
14,325
-100
| -0.7% | -$23.3K |
|
43
NVIDIA
NVDA
$4.24T
| $3.22M | 0.41% |
18,505
+540
| +3% | +$94K |
|
44
Exxon Mobil
XOM
$487B
| $2.99M | 0.38% |
42,383
-200
| -0.5% | -$14.1K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.37% |
52,595
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $2.9M | 0.37% |
69,355
-1,805
| -3% | -$75.5K |
|
|
47
VanEck Biotech ETF
BBH
$350M
| $2.83M | 0.36% |
23,999
+1,245
| +5% | +$147K |
|
48
AT&T
T
$209B
| $2.81M | 0.36% |
74,264
| – | – |
|
49
Netflix
NFLX
$513B
| $2.73M | 0.34% |
10,186
-605
| -6% | -$162K |
|
50
Walmart
WMT
$774B
| $2.65M | 0.34% |
22,332
+250
| +1% | +$29.7K |
|