MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+2.69%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$8.69M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
30
Closed
6

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$871K
2
LAZ icon
Lazard
LAZ
$837K
3
PLD icon
Prologis
PLD
$829K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$795K
5
EQIX icon
Equinix
EQIX
$783K

Top Sells

1
AZO icon
AutoZone
AZO
$7.51M
2
ORLY icon
O'Reilly Automotive
ORLY
$4.13M
3
XOM icon
Exxon Mobil
XOM
$1.52M
4
GE icon
GE Aerospace
GE
$1.12M
5
WFC icon
Wells Fargo
WFC
$894K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33M 5.66%
228,956
-130
-0.1% -$18.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.9M 4.95%
170,469
+250
+0.1% +$42.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$23.7M 4.07%
179,336
-400
-0.2% -$52.9K
MSFT icon
4
Microsoft
MSFT
$3.77T
$23.7M 4.06%
343,530
+4,186
+1% +$289K
SBUX icon
5
Starbucks
SBUX
$100B
$19.8M 3.4%
339,554
+550
+0.2% +$32.1K
V icon
6
Visa
V
$683B
$18.5M 3.18%
197,491
+195
+0.1% +$18.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$18.3M 3.15%
20,191
+90
+0.4% +$81.8K
COST icon
8
Costco
COST
$418B
$17.3M 2.96%
107,887
+305
+0.3% +$48.8K
HD icon
9
Home Depot
HD
$405B
$16.9M 2.89%
109,915
+1,530
+1% +$235K
CSCO icon
10
Cisco
CSCO
$274B
$16.7M 2.86%
532,026
-524
-0.1% -$16.4K
AMZN icon
11
Amazon
AMZN
$2.44T
$16.1M 2.75%
16,585
+550
+3% +$532K
CRM icon
12
Salesforce
CRM
$245B
$15.5M 2.65%
178,611
+2,325
+1% +$201K
DIS icon
13
Walt Disney
DIS
$213B
$14.4M 2.48%
135,863
-125
-0.1% -$13.3K
PEP icon
14
PepsiCo
PEP
$204B
$14.3M 2.46%
124,133
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$14.1M 2.42%
15,173
+10
+0.1% +$9.3K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$13.2M 2.26%
87,430
+2,660
+3% +$402K
PG icon
17
Procter & Gamble
PG
$368B
$13.1M 2.24%
149,829
-700
-0.5% -$61K
SYK icon
18
Stryker
SYK
$150B
$12M 2.05%
86,123
-150
-0.2% -$20.8K
ORCL icon
19
Oracle
ORCL
$635B
$11.8M 2.03%
236,077
-1,800
-0.8% -$90.3K
ACN icon
20
Accenture
ACN
$162B
$10.3M 1.76%
83,095
+2,350
+3% +$291K
VZ icon
21
Verizon
VZ
$186B
$9.71M 1.67%
217,453
-1,500
-0.7% -$67K
XOM icon
22
Exxon Mobil
XOM
$487B
$9.7M 1.66%
120,202
-18,865
-14% -$1.52M
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$9.47M 1.62%
258,716
+2,700
+1% +$98.8K
GE icon
24
GE Aerospace
GE
$292B
$8.73M 1.5%
323,252
-41,650
-11% -$1.12M
INTU icon
25
Intuit
INTU
$186B
$8.58M 1.47%
64,575
+5,080
+9% +$675K
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