MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.83%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$540M
AUM Growth
+$540M
(+0.14%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$761K |
| 2 |
Meta Platforms (Facebook)
META
|
$704K |
| 3 |
Amazon
AMZN
|
$479K |
| 4 |
Home Depot
HD
|
$436K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$587K |
| 4 |
Schlumberger
SLB
|
$372K |
| 5 |
Mondelez International
MDLZ
|
$264K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 4.57% |
170,234
+645
| +0.4% | +$93.4K |
|
2
Apple
AAPL
$3.45T
| $22.7M | 4.21% |
237,634
+425
| +0.2% | +$40.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.9M | 4.06% |
180,836
-558
| -0.3% | -$67.7K |
|
4
Starbucks
SBUX
$100B
| $19.5M | 3.61% |
341,604
+2,663
| +0.8% | +$152K |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 3.27% |
344,612
-67
| -0% | -$3.43K |
|
6
Costco
COST
$418B
| $16.6M | 3.08% |
105,932
-15
| -0% | -$2.36K |
|
7
Cisco
CSCO
$274B
| $15.6M | 2.9% |
545,024
+2,375
| +0.4% | +$68.1K |
|
8
Visa
V
$683B
| $14.4M | 2.66% |
193,887
+3,935
| +2% | +$292K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.59% |
20,226
+44
| +0.2% | +$30.5K |
|
10
Exxon Mobil
XOM
$487B
| $13.7M | 2.54% |
146,272
-329
| -0.2% | -$30.8K |
|
11
Walt Disney
DIS
$213B
| $13.4M | 2.48% |
136,598
+900
| +0.7% | +$88K |
|
12
Salesforce
CRM
$245B
| $13.2M | 2.44% |
166,020
+2,680
| +2% | +$213K |
|
13
PepsiCo
PEP
$204B
| $12.9M | 2.38% |
121,383
-1,980
| -2% | -$210K |
|
14
Procter & Gamble
PG
$368B
| $12.8M | 2.37% |
151,244
-600
| -0.4% | -$50.8K |
|
15
Verizon
VZ
$186B
| $12.6M | 2.33% |
225,253
+2,775
| +1% | +$155K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.02% |
15,468
+9
| +0.1% | +$6.33K |
|
17
Stryker
SYK
$150B
| $10.7M | 1.98% |
89,208
-1,350
| -1% | -$162K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 1.9% |
135,235
-3,230
| -2% | -$245K |
|
19
Oracle
ORCL
$635B
| $10.1M | 1.86% |
245,639
-2,600
| -1% | -$106K |
|
20
AutoZone
AZO
$70.2B
| $9.78M | 1.81% |
12,315
-25
| -0.2% | -$19.8K |
|
|
21
Home Depot
HD
$405B
| $9.65M | 1.79% |
75,559
+3,415
| +5% | +$436K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $9.19M | 1.7% |
88,245
+3,225
| +4% | +$336K |
|
23
AT&T
T
$209B
| $9.09M | 1.68% |
210,312
+2,900
| +1% | +$125K |
|
|
24
Amazon
AMZN
$2.44T
| $9.01M | 1.67% |
12,594
+669
| +6% | +$479K |
|
25
Accenture
ACN
$162B
| $8.74M | 1.62% |
77,175
+330
| +0.4% | +$37.4K |
|