MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+1.73%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$66.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
35
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$1.62M
2
INTU icon
Intuit
INTU
$895K
3
AMZN icon
Amazon
AMZN
$612K
4
HD icon
Home Depot
HD
$539K
5
MA icon
Mastercard
MA
$354K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.63M
2
AGN
Allergan plc
AGN
$1.2M
3
DG icon
Dollar General
DG
$384K
4
CELG
Celgene Corp
CELG
$318K
5
PANW icon
Palo Alto Networks
PANW
$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.9M 5.05%
170,954
+835
+0.5% +$136K
AAPL icon
2
Apple
AAPL
$3.45T
$27.3M 4.95%
235,768
-1,291
-0.5% -$150K
MSFT icon
3
Microsoft
MSFT
$3.77T
$21.2M 3.85%
341,944
-1,111
-0.3% -$69K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$20.8M 3.77%
180,561
+775
+0.4% +$89.3K
SBUX icon
5
Starbucks
SBUX
$100B
$18.8M 3.41%
338,754
-1,150
-0.3% -$63.8K
COST icon
6
Costco
COST
$418B
$17.3M 3.14%
107,932
+820
+0.8% +$131K
CSCO icon
7
Cisco
CSCO
$274B
$16.4M 2.98%
543,750
+3,076
+0.6% +$93K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$15.6M 2.84%
20,263
+65
+0.3% +$50.2K
V icon
9
Visa
V
$683B
$15.3M 2.78%
196,611
+54
+0% +$4.21K
DIS icon
10
Walt Disney
DIS
$213B
$14.3M 2.6%
137,263
-2,050
-1% -$214K
HD icon
11
Home Depot
HD
$405B
$14.2M 2.58%
106,260
+4,020
+4% +$539K
XOM icon
12
Exxon Mobil
XOM
$487B
$13.3M 2.41%
147,039
+1,117
+0.8% +$101K
PEP icon
13
PepsiCo
PEP
$204B
$13.2M 2.39%
125,808
+3,250
+3% +$340K
PG icon
14
Procter & Gamble
PG
$368B
$12.7M 2.3%
150,681
-313
-0.2% -$26.3K
GE icon
15
GE Aerospace
GE
$292B
$12.5M 2.26%
394,141
+51,406
+15% +$1.62M
VZ icon
16
Verizon
VZ
$186B
$12M 2.18%
225,613
+1,260
+0.6% +$67.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 2.18%
15,163
-20
-0.1% -$15.8K
CRM icon
18
Salesforce
CRM
$245B
$11.9M 2.16%
173,781
+2,411
+1% +$165K
AMZN icon
19
Amazon
AMZN
$2.44T
$11M 2%
14,670
+816
+6% +$612K
SYK icon
20
Stryker
SYK
$150B
$10.6M 1.92%
88,473
+400
+0.5% +$47.9K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$9.73M 1.76%
84,540
+2,610
+3% +$300K
ORCL icon
22
Oracle
ORCL
$635B
$9.44M 1.71%
245,527
-150
-0.1% -$5.77K
ACN icon
23
Accenture
ACN
$162B
$9.36M 1.7%
79,940
+2,525
+3% +$296K
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$9.3M 1.69%
253,066
+2,675
+1% +$98.3K
T icon
25
AT&T
T
$209B
$9.07M 1.65%
213,341
+100
+0% +$4.25K
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