MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
42
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Idexx Laboratories
IDXX
|
$2.68M |
| 3 |
Palo Alto Networks
PANW
|
$2.29M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $15.5M | 1.31% |
41,761
+6,159
| +17% | +$2.29M |
|
27
Mastercard
MA
$538B
| $14.8M | 1.25% |
40,617
-321
| -0.8% | -$117K |
|
28
Oracle
ORCL
$635B
| $14.2M | 1.2% |
181,790
-1,000
| -0.5% | -$77.8K |
|
29
Equinix
EQIX
$76.9B
| $13.7M | 1.16% |
17,016
+1,446
| +9% | +$1.16M |
|
30
Union Pacific
UNP
$133B
| $12.5M | 1.06% |
56,960
+475
| +0.8% | +$104K |
|
31
Blackrock
BLK
$175B
| $11M | 0.93% |
12,556
+920
| +8% | +$805K |
|
32
Prologis
PLD
$106B
| $10.9M | 0.92% |
90,944
+6,000
| +7% | +$717K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 0.75% |
17,621
+3,811
| +28% | +$1.92M |
|
34
Abbott
ABT
$231B
| $7.41M | 0.63% |
63,871
+150
| +0.2% | +$17.4K |
|
35
AbbVie
ABBV
$372B
| $7.1M | 0.6% |
63,028
-30
| -0% | -$3.38K |
|
36
Netflix
NFLX
$513B
| $6.95M | 0.59% |
13,161
+2,327
| +21% | +$1.23M |
|
37
VanEck Biotech ETF
BBH
$350M
| $5.93M | 0.5% |
29,417
+1,580
| +6% | +$319K |
|
38
Intel
INTC
$107B
| $5.63M | 0.48% |
100,359
-7,300
| -7% | -$410K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.44% |
71,450
+14,375
| +25% | +$1.05M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.02M | 0.42% |
12
-1
| -8% | -$419K |
|
41
Brookfield
BN
$98.3B
| $4.86M | 0.41% |
95,250
+23,700
| +33% | +$1.21M |
|
42
T Rowe Price
TROW
$23.6B
| $4.34M | 0.37% |
21,900
| – | – |
|
|
43
Pfizer
PFE
$141B
| $4.03M | 0.34% |
102,874
-10,848
| -10% | -$425K |
|
44
RTX Corp
RTX
$212B
| $3.78M | 0.32% |
44,268
+13,967
| +46% | +$1.19M |
|
45
Merck
MRK
$210B
| $3.46M | 0.29% |
44,425
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $3.2M | 0.27% |
51,235
+2,500
| +5% | +$156K |
|
47
Walmart
WMT
$774B
| $3.15M | 0.27% |
22,332
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.25% |
6,954
| – | – |
|
|
49
PayPal
PYPL
$67.1B
| $2.97M | 0.25% |
10,171
+6,607
| +185% | +$1.93M |
|
50
Comcast
CMCSA
$125B
| $2.69M | 0.23% |
47,096
| – | – |
|