MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+8.24%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$9.34M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
26
Reduced
50
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.46M
2
INTU icon
Intuit
INTU
$1.37M
3
AMZN icon
Amazon
AMZN
$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
5
CMCSA icon
Comcast
CMCSA
$896K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$8.13M
2
TROW icon
T Rowe Price
TROW
$1.38M
3
AAPL icon
Apple
AAPL
$960K
4
SLB icon
Schlumberger
SLB
$898K
5
GE icon
GE Aerospace
GE
$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.9M 5.67%
229,086
-6,682
-3% -$960K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 4.89%
170,219
-735
-0.4% -$123K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$22.4M 3.86%
179,736
-825
-0.5% -$103K
MSFT icon
4
Microsoft
MSFT
$3.77T
$22.3M 3.85%
339,344
-2,600
-0.8% -$171K
SBUX icon
5
Starbucks
SBUX
$100B
$19.8M 3.41%
339,004
+250
+0.1% +$14.6K
COST icon
6
Costco
COST
$418B
$18M 3.11%
107,582
-350
-0.3% -$58.7K
CSCO icon
7
Cisco
CSCO
$274B
$18M 3.1%
532,550
-11,200
-2% -$379K
V icon
8
Visa
V
$683B
$17.5M 3.02%
197,296
+685
+0.3% +$60.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$16.7M 2.88%
20,101
-162
-0.8% -$134K
HD icon
10
Home Depot
HD
$405B
$15.9M 2.74%
108,385
+2,125
+2% +$312K
DIS icon
11
Walt Disney
DIS
$213B
$15.4M 2.66%
135,988
-1,275
-0.9% -$145K
CRM icon
12
Salesforce
CRM
$245B
$14.5M 2.51%
176,286
+2,505
+1% +$207K
AMZN icon
13
Amazon
AMZN
$2.44T
$14.2M 2.45%
16,035
+1,365
+9% +$1.21M
PEP icon
14
PepsiCo
PEP
$204B
$13.9M 2.39%
124,133
-1,675
-1% -$187K
PG icon
15
Procter & Gamble
PG
$368B
$13.5M 2.33%
150,529
-152
-0.1% -$13.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$12.9M 2.22%
15,163
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$12M 2.08%
84,770
+230
+0.3% +$32.7K
XOM icon
18
Exxon Mobil
XOM
$487B
$11.4M 1.97%
139,067
-7,972
-5% -$654K
SYK icon
19
Stryker
SYK
$150B
$11.4M 1.96%
86,273
-2,200
-2% -$290K
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 1.92%
256,016
+2,950
+1% +$128K
GE icon
21
GE Aerospace
GE
$292B
$10.9M 1.88%
364,902
-29,239
-7% -$871K
VZ icon
22
Verizon
VZ
$186B
$10.7M 1.84%
218,953
-6,660
-3% -$325K
ORCL icon
23
Oracle
ORCL
$635B
$10.6M 1.83%
237,877
-7,650
-3% -$341K
ACN icon
24
Accenture
ACN
$162B
$9.68M 1.67%
80,745
+805
+1% +$96.5K
T icon
25
AT&T
T
$209B
$8.66M 1.49%
208,439
-4,902
-2% -$204K
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