MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$646K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$456K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

1
+$15.4M
2
+$779K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
IDXX icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$16.1M 0.93%
15,333
-140
MSCI icon
27
MSCI
MSCI
$41.3B
$15.2M 0.88%
26,390
-248
BKNG icon
28
Booking.com
BKNG
$164B
$13.3M 0.77%
2,298
-31
GWW icon
29
W.W. Grainger
GWW
$45.7B
$10.8M 0.62%
10,368
+475
CSCO icon
30
Cisco
CSCO
$277B
$9.98M 0.58%
143,888
-556
ABT icon
31
Abbott
ABT
$224B
$8.76M 0.51%
64,441
+13,200
ABBV icon
32
AbbVie
ABBV
$406B
$8.49M 0.49%
45,761
UNP icon
33
Union Pacific
UNP
$134B
$7.52M 0.43%
32,673
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 0.38%
9
WMT icon
35
Walmart
WMT
$859B
$6.14M 0.35%
62,842
PG icon
36
Procter & Gamble
PG
$354B
$6.07M 0.35%
38,119
-75
SBUX icon
37
Starbucks
SBUX
$97B
$6M 0.35%
65,511
-2,000
BRO icon
38
Brown & Brown
BRO
$29B
$5.59M 0.32%
50,416
+5,825
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$4.82M 0.28%
31,530
-150
MMC icon
40
Marsh & McLennan
MMC
$92.9B
$4.82M 0.28%
22,023
+1,295
PEP icon
41
PepsiCo
PEP
$210B
$4.05M 0.23%
30,651
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$3.25M 0.19%
5,229
EQIX icon
43
Equinix
EQIX
$79.7B
$3.25M 0.19%
4,080
-285
XOM icon
44
Exxon Mobil
XOM
$479B
$3.23M 0.19%
29,918
DIS icon
45
Walt Disney
DIS
$199B
$3.09M 0.18%
24,916
+166
PLD icon
46
Prologis
PLD
$115B
$2.56M 0.15%
24,354
-700
MRK icon
47
Merck
MRK
$212B
$2.34M 0.14%
29,623
-600
PM icon
48
Philip Morris
PM
$246B
$2.18M 0.13%
11,975
NEE icon
49
NextEra Energy
NEE
$174B
$2.07M 0.12%
29,773
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$2M 0.12%
3,229
-100
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