MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+2.26%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$4.55M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
37
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$234K
2
ISRG icon
Intuitive Surgical
ISRG
$211K
3
INTU icon
Intuit
INTU
$160K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$151K
5
NFLX icon
Netflix
NFLX
$130K

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
$1.59M
2
AAPL icon
Apple
AAPL
$792K
3
JCI icon
Johnson Controls International
JCI
$545K
4
SPG icon
Simon Property Group
SPG
$484K
5
VZ icon
Verizon
VZ
$363K

Sector Composition

1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.6M 5.84%
223,916
-4,722
-2% -$792K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.3M 5.33%
171,959
+415
+0.2% +$82.8K
MSFT icon
3
Microsoft
MSFT
$3.77T
$31.6M 4.91%
346,180
+1,050
+0.3% +$95.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$24.7M 3.83%
17,038
+61
+0.4% +$88.3K
V icon
5
Visa
V
$683B
$23.9M 3.71%
199,535
+625
+0.3% +$74.8K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$23M 3.58%
179,855
-675
-0.4% -$86.5K
CSCO icon
7
Cisco
CSCO
$274B
$22.6M 3.51%
526,996
-1,400
-0.3% -$60K
CRM icon
8
Salesforce
CRM
$245B
$21.9M 3.4%
187,886
+475
+0.3% +$55.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$21.2M 3.29%
20,525
+70
+0.3% +$72.2K
COST icon
10
Costco
COST
$418B
$20.6M 3.2%
109,070
-75
-0.1% -$14.1K
SBUX icon
11
Starbucks
SBUX
$100B
$19.7M 3.07%
340,879
-1,745
-0.5% -$101K
HD icon
12
Home Depot
HD
$405B
$19.7M 3.06%
110,600
-200
-0.2% -$35.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$15.6M 2.43%
15,067
-5
-0% -$5.19K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$14.4M 2.24%
90,245
-750
-0.8% -$120K
PEP icon
15
PepsiCo
PEP
$204B
$14M 2.17%
127,958
-675
-0.5% -$73.7K
SYK icon
16
Stryker
SYK
$150B
$13.9M 2.17%
86,568
+325
+0.4% +$52.3K
ACN icon
17
Accenture
ACN
$162B
$13.8M 2.14%
89,820
+490
+0.5% +$75.2K
DIS icon
18
Walt Disney
DIS
$213B
$13.7M 2.13%
136,411
-500
-0.4% -$50.2K
INTU icon
19
Intuit
INTU
$186B
$11.9M 1.85%
68,780
+925
+1% +$160K
PG icon
20
Procter & Gamble
PG
$368B
$11.9M 1.85%
149,729
-400
-0.3% -$31.7K
ORCL icon
21
Oracle
ORCL
$635B
$10.7M 1.66%
233,177
-1,950
-0.8% -$89.2K
VZ icon
22
Verizon
VZ
$186B
$10.1M 1.56%
210,172
-7,600
-3% -$363K
BA icon
23
Boeing
BA
$177B
$9.76M 1.52%
29,780
+165
+0.6% +$54.1K
IDXX icon
24
Idexx Laboratories
IDXX
$51.8B
$9.65M 1.5%
50,397
+250
+0.5% +$47.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.49M 1.32%
45,280
+380
+0.8% +$71.3K
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