MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+4.36%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$1.52M
Cap. Flow %
0.25%
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
36
Reduced
28
Closed
2

Top Buys

1
HSIC icon
Henry Schein
HSIC
$3.5M
2
EQIX icon
Equinix
EQIX
$2.18M
3
PLD icon
Prologis
PLD
$1.48M
4
BABA icon
Alibaba
BABA
$882K
5
CRM icon
Salesforce
CRM
$653K

Top Sells

1
GE icon
GE Aerospace
GE
$6.81M
2
XOM icon
Exxon Mobil
XOM
$2.34M
3
MDT icon
Medtronic
MDT
$778K
4
IBM icon
IBM
IBM
$629K
5
SLB icon
Schlumberger
SLB
$568K

Sector Composition

1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$35.3M 5.87%
228,944
-12
-0% -$1.85K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.4M 5.23%
171,384
+915
+0.5% +$168K
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.7M 4.28%
345,280
+1,750
+0.5% +$130K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$23.4M 3.89%
180,081
+745
+0.4% +$96.9K
V icon
5
Visa
V
$683B
$21M 3.49%
199,501
+2,010
+1% +$212K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$19.6M 3.25%
20,390
+199
+1% +$191K
SBUX icon
7
Starbucks
SBUX
$100B
$18.4M 3.06%
342,104
+2,550
+0.8% +$137K
HD icon
8
Home Depot
HD
$405B
$18.1M 3.01%
110,475
+560
+0.5% +$91.6K
COST icon
9
Costco
COST
$418B
$17.9M 2.97%
108,762
+875
+0.8% +$144K
CSCO icon
10
Cisco
CSCO
$274B
$17.8M 2.96%
529,172
-2,854
-0.5% -$96K
CRM icon
11
Salesforce
CRM
$245B
$17.3M 2.88%
185,606
+6,995
+4% +$653K
AMZN icon
12
Amazon
AMZN
$2.44T
$16.1M 2.68%
16,770
+185
+1% +$178K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$15.4M 2.57%
90,295
+2,865
+3% +$490K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 2.46%
15,168
-5
-0% -$4.87K
PEP icon
15
PepsiCo
PEP
$204B
$14.2M 2.36%
127,333
+3,200
+3% +$357K
PG icon
16
Procter & Gamble
PG
$368B
$13.7M 2.28%
150,329
+500
+0.3% +$45.5K
DIS icon
17
Walt Disney
DIS
$213B
$13.4M 2.23%
136,015
+152
+0.1% +$15K
SYK icon
18
Stryker
SYK
$150B
$12.2M 2.03%
85,858
-265
-0.3% -$37.6K
ACN icon
19
Accenture
ACN
$162B
$11.8M 1.97%
87,670
+4,575
+6% +$618K
ORCL icon
20
Oracle
ORCL
$635B
$11.4M 1.9%
235,977
-100
-0% -$4.84K
VZ icon
21
Verizon
VZ
$186B
$10.8M 1.79%
217,483
+30
+0% +$1.49K
INTU icon
22
Intuit
INTU
$186B
$9.56M 1.59%
67,255
+2,680
+4% +$381K
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$9.19M 1.53%
264,366
+5,650
+2% +$196K
T icon
24
AT&T
T
$209B
$7.94M 1.32%
202,685
-5,934
-3% -$232K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.89M 1.31%
44,100
+2,885
+7% +$516K
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