MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+5.96%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
26
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$2.2M
2
T icon
AT&T
T
$1.59M
3
ADBE icon
Adobe
ADBE
$1.58M
4
SCHW icon
Charles Schwab
SCHW
$1.55M
5
EQIX icon
Equinix
EQIX
$486K

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
$9.93M
2
TWX
Time Warner Inc
TWX
$3.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$795K
4
XOM icon
Exxon Mobil
XOM
$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108K

Sector Composition

1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.4M 6.13%
223,900
-16
-0% -$2.96K
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.3M 5.08%
348,041
+1,861
+0.5% +$184K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.1M 4.75%
172,145
+186
+0.1% +$34.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$29.3M 4.33%
17,212
+174
+1% +$296K
V icon
5
Visa
V
$683B
$26.4M 3.91%
199,690
+155
+0.1% +$20.5K
CRM icon
6
Salesforce
CRM
$245B
$25.7M 3.8%
188,321
+435
+0.2% +$59.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$23M 3.4%
20,626
+101
+0.5% +$113K
CSCO icon
8
Cisco
CSCO
$274B
$22.8M 3.37%
529,596
+2,600
+0.5% +$112K
COST icon
9
Costco
COST
$418B
$22.8M 3.37%
108,933
-137
-0.1% -$28.6K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$21.9M 3.24%
180,609
+754
+0.4% +$91.5K
HD icon
11
Home Depot
HD
$405B
$21.7M 3.21%
111,348
+748
+0.7% +$146K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$17.7M 2.62%
90,990
+745
+0.8% +$145K
SBUX icon
13
Starbucks
SBUX
$100B
$17.1M 2.53%
350,169
+9,290
+3% +$454K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$17M 2.52%
15,077
+10
+0.1% +$11.3K
ACN icon
15
Accenture
ACN
$162B
$14.9M 2.2%
90,998
+1,178
+1% +$193K
SYK icon
16
Stryker
SYK
$150B
$14.7M 2.17%
86,963
+395
+0.5% +$66.7K
DIS icon
17
Walt Disney
DIS
$213B
$14.4M 2.13%
137,456
+1,045
+0.8% +$110K
INTU icon
18
Intuit
INTU
$186B
$14M 2.07%
68,430
-350
-0.5% -$71.5K
PEP icon
19
PepsiCo
PEP
$204B
$13.9M 2.06%
127,711
-247
-0.2% -$26.9K
PG icon
20
Procter & Gamble
PG
$368B
$11.7M 1.73%
149,983
+254
+0.2% +$19.8K
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$11.3M 1.68%
51,995
+1,598
+3% +$348K
VZ icon
22
Verizon
VZ
$186B
$10.7M 1.58%
212,202
+2,030
+1% +$102K
ORCL icon
23
Oracle
ORCL
$635B
$10.2M 1.51%
232,127
-1,050
-0.5% -$46.3K
BA icon
24
Boeing
BA
$177B
$10M 1.48%
29,817
+37
+0.1% +$12.4K
NKE icon
25
Nike
NKE
$114B
$9.54M 1.41%
119,776
+900
+0.8% +$71.7K
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