MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
47
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.14M |
| 2 |
Adobe
ADBE
|
$979K |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
Charles Schwab
SCHW
|
$665K |
| 5 |
Equinix
EQIX
|
$456K |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Philip Morris
PM
|
$942K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.1M | 6.74% |
222,116
-1,784
| -0.8% | -$403K |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 5.29% |
344,285
-3,756
| -1% | -$430K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 4.97% |
172,845
+700
| +0.4% | +$150K |
|
4
Amazon
AMZN
$2.44T
| $34.6M | 4.65% |
17,278
+66
| +0.4% | +$132K |
|
5
Salesforce
CRM
$245B
| $30M | 4.03% |
188,487
+166
| +0.1% | +$26.4K |
|
6
Visa
V
$683B
| $29.9M | 4.02% |
199,416
-274
| -0.1% | -$41.1K |
|
7
Costco
COST
$418B
| $25.7M | 3.45% |
109,323
+390
| +0.4% | +$91.6K |
|
8
Cisco
CSCO
$274B
| $25.6M | 3.44% |
526,896
-2,700
| -0.5% | -$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $25M | 3.36% |
181,037
+428
| +0.2% | +$59.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 3.31% |
20,656
+30
| +0.1% | +$35.8K |
|
11
Home Depot
HD
$405B
| $23.1M | 3.1% |
111,530
+182
| +0.2% | +$37.7K |
|
12
Starbucks
SBUX
$100B
| $20.1M | 2.7% |
353,561
+3,392
| +1% | +$193K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.45% |
15,101
+24
| +0.2% | +$29K |
|
14
Walt Disney
DIS
$213B
| $15.9M | 2.14% |
135,964
-1,492
| -1% | -$174K |
|
15
Stryker
SYK
$150B
| $15.6M | 2.1% |
87,822
+859
| +1% | +$153K |
|
16
Accenture
ACN
$162B
| $15.6M | 2.09% |
91,491
+493
| +0.5% | +$83.9K |
|
17
Intuit
INTU
$186B
| $15.6M | 2.09% |
68,455
+25
| +0% | +$5.69K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.03% |
92,051
+1,061
| +1% | +$174K |
|
19
PepsiCo
PEP
$204B
| $14.3M | 1.92% |
127,618
-93
| -0.1% | -$10.4K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $13.3M | 1.79% |
53,401
+1,406
| +3% | +$351K |
|
21
Procter & Gamble
PG
$368B
| $12.3M | 1.65% |
147,744
-2,239
| -1% | -$186K |
|
|
22
Oracle
ORCL
$635B
| $11.1M | 1.49% |
215,577
-16,550
| -7% | -$853K |
|
23
Boeing
BA
$177B
| $11.1M | 1.49% |
29,872
+55
| +0.2% | +$20.5K |
|
|
24
Verizon
VZ
$186B
| $10.7M | 1.44% |
201,057
-11,145
| -5% | -$595K |
|
25
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.39% |
18,015
+159
| +0.9% | +$91.3K |
|