MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.2%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$546M
AUM Growth
+$546M
(+1.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 3 |
Home Depot
HD
|
$3.43M |
| 4 |
Intuit
INTU
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.55M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.19M |
| 2 |
LUX
Luxottica Group
LUX
|
$8.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.19M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.67M |
| 5 |
AutoZone
AZO
|
$1.39M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 4.91% |
237,059
-575
| -0.2% | -$65K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 4.5% |
170,119
-115
| -0.1% | -$16.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.2M | 3.89% |
179,786
-1,050
| -0.6% | -$124K |
|
4
Microsoft
MSFT
$3.77T
| $19.8M | 3.62% |
343,055
-1,557
| -0.5% | -$89.7K |
|
5
Starbucks
SBUX
$100B
| $18.4M | 3.37% |
339,904
-1,700
| -0.5% | -$92K |
|
6
Cisco
CSCO
$274B
| $17.2M | 3.14% |
540,674
-4,350
| -0.8% | -$138K |
|
7
Costco
COST
$418B
| $16.3M | 2.99% |
107,112
+1,180
| +1% | +$180K |
|
8
Visa
V
$683B
| $16.3M | 2.98% |
196,557
+2,670
| +1% | +$221K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.88% |
20,198
-28
| -0.1% | -$21.8K |
|
10
Procter & Gamble
PG
$368B
| $13.6M | 2.48% |
150,994
-250
| -0.2% | -$22.4K |
|
11
PepsiCo
PEP
$204B
| $13.3M | 2.44% |
122,558
+1,175
| +1% | +$128K |
|
|
12
Home Depot
HD
$405B
| $13.2M | 2.41% |
102,240
+26,681
| +35% | +$3.43M |
|
13
Walt Disney
DIS
$213B
| $12.9M | 2.37% |
139,313
+2,715
| +2% | +$252K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 2.33% |
145,922
-350
| -0.2% | -$30.5K |
|
15
Salesforce
CRM
$245B
| $12.2M | 2.24% |
171,370
+5,350
| +3% | +$382K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.24% |
15,183
-285
| -2% | -$229K |
|
17
Verizon
VZ
$186B
| $11.7M | 2.14% |
224,353
-900
| -0.4% | -$46.8K |
|
18
Amazon
AMZN
$2.44T
| $11.6M | 2.13% |
13,854
+1,260
| +10% | +$1.06M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.93% |
81,930
+28,275
| +53% | +$3.63M |
|
20
Stryker
SYK
$150B
| $10.3M | 1.88% |
88,073
-1,135
| -1% | -$132K |
|
|
21
GE Aerospace
GE
$292B
| $10.2M | 1.86% |
342,735
+146,594
| +75% | +$4.34M |
|
22
Oracle
ORCL
$635B
| $9.65M | 1.77% |
245,677
+38
| +0% | +$1.49K |
|
23
Accenture
ACN
$162B
| $9.46M | 1.73% |
77,415
+240
| +0.3% | +$29.3K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 1.68% |
130,160
-5,075
| -4% | -$358K |
|
25
AT&T
T
$209B
| $8.66M | 1.59% |
213,241
+2,929
| +1% | +$119K |
|