MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+8.33%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$4.94M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
32
Closed
7

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$4.34M
2
BBH icon
VanEck Biotech ETF
BBH
$1.19M
3
EQIX icon
Equinix
EQIX
$678K
4
BABA icon
Alibaba
BABA
$640K
5
ADBE icon
Adobe
ADBE
$403K

Top Sells

1
HSIC icon
Henry Schein
HSIC
$7.09M
2
AGN
Allergan plc
AGN
$3.13M
3
CELG
Celgene Corp
CELG
$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
$227K
5
CVS icon
CVS Health
CVS
$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$38.7M 6.05%
228,638
-306
-0.1% -$51.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$34M 5.32%
171,544
+160
+0.1% +$31.7K
MSFT icon
3
Microsoft
MSFT
$3.74T
$29.5M 4.62%
345,130
-150
-0% -$12.8K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$25.2M 3.95%
180,530
+449
+0.2% +$62.7K
V icon
5
Visa
V
$678B
$22.7M 3.55%
198,910
-591
-0.3% -$67.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.53T
$21.4M 3.35%
20,455
+65
+0.3% +$68K
HD icon
7
Home Depot
HD
$405B
$21M 3.29%
110,800
+325
+0.3% +$61.6K
COST icon
8
Costco
COST
$417B
$20.3M 3.18%
109,145
+383
+0.4% +$71.3K
CSCO icon
9
Cisco
CSCO
$269B
$20.2M 3.17%
528,396
-776
-0.1% -$29.7K
AMZN icon
10
Amazon
AMZN
$2.39T
$19.9M 3.11%
16,977
+207
+1% +$242K
SBUX icon
11
Starbucks
SBUX
$99.3B
$19.7M 3.08%
342,624
+520
+0.2% +$29.9K
CRM icon
12
Salesforce
CRM
$239B
$19.2M 3%
187,411
+1,805
+1% +$185K
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$16.1M 2.51%
90,995
+700
+0.8% +$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.52T
$15.9M 2.48%
15,072
-96
-0.6% -$101K
PEP icon
15
PepsiCo
PEP
$208B
$15.4M 2.41%
128,633
+1,300
+1% +$156K
DIS icon
16
Walt Disney
DIS
$210B
$14.7M 2.3%
136,911
+896
+0.7% +$96.3K
PG icon
17
Procter & Gamble
PG
$370B
$13.8M 2.16%
150,129
-200
-0.1% -$18.4K
ACN icon
18
Accenture
ACN
$158B
$13.7M 2.14%
89,330
+1,660
+2% +$254K
SYK icon
19
Stryker
SYK
$149B
$13.4M 2.09%
86,243
+385
+0.4% +$59.6K
VZ icon
20
Verizon
VZ
$186B
$11.5M 1.8%
217,772
+289
+0.1% +$15.3K
ORCL icon
21
Oracle
ORCL
$631B
$11.1M 1.74%
235,127
-850
-0.4% -$40.2K
INTU icon
22
Intuit
INTU
$185B
$10.7M 1.67%
67,855
+600
+0.9% +$94.7K
BA icon
23
Boeing
BA
$178B
$8.73M 1.37%
29,615
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$8.52M 1.33%
44,900
+800
+2% +$152K
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$8.21M 1.28%
270,916
+6,550
+2% +$198K
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