MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
-11.77%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
-$4.99M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
47
Closed
9

Top Buys

1
BLK icon
Blackrock
BLK
$428K
2
NVDA icon
NVIDIA
NVDA
$414K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$353K
4
ADBE icon
Adobe
ADBE
$327K
5
BA icon
Boeing
BA
$273K

Top Sells

1
VZ icon
Verizon
VZ
$891K
2
META icon
Meta Platforms (Facebook)
META
$637K
3
XOM icon
Exxon Mobil
XOM
$550K
4
T icon
AT&T
T
$494K
5
ORCL icon
Oracle
ORCL
$339K

Sector Composition

1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 5.45%
171,857
-988
-0.6% -$202K
AAPL icon
2
Apple
AAPL
$3.41T
$35.1M 5.44%
222,414
+298
+0.1% +$47K
MSFT icon
3
Microsoft
MSFT
$3.75T
$34.7M 5.39%
341,860
-2,425
-0.7% -$246K
AMZN icon
4
Amazon
AMZN
$2.4T
$26.1M 4.06%
17,410
+132
+0.8% +$198K
V icon
5
Visa
V
$679B
$26.1M 4.06%
198,108
-1,308
-0.7% -$173K
CRM icon
6
Salesforce
CRM
$242B
$25.7M 3.99%
187,835
-652
-0.3% -$89.3K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$23.4M 3.64%
181,582
+545
+0.3% +$70.3K
SBUX icon
8
Starbucks
SBUX
$102B
$22.8M 3.54%
354,428
+867
+0.2% +$55.8K
CSCO icon
9
Cisco
CSCO
$268B
$22.6M 3.51%
521,846
-5,050
-1% -$219K
COST icon
10
Costco
COST
$416B
$22.1M 3.44%
108,668
-655
-0.6% -$133K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.56T
$21.7M 3.37%
20,997
+341
+2% +$353K
HD icon
12
Home Depot
HD
$404B
$19.4M 3.01%
112,762
+1,232
+1% +$212K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
$15.6M 2.43%
14,967
-134
-0.9% -$140K
DIS icon
14
Walt Disney
DIS
$213B
$14.8M 2.3%
135,415
-549
-0.4% -$60.2K
PEP icon
15
PepsiCo
PEP
$206B
$14M 2.17%
126,768
-850
-0.7% -$93.9K
SYK icon
16
Stryker
SYK
$149B
$13.6M 2.12%
87,060
-762
-0.9% -$119K
INTU icon
17
Intuit
INTU
$185B
$13.5M 2.09%
68,441
-14
-0% -$2.76K
PG icon
18
Procter & Gamble
PG
$370B
$13.3M 2.07%
145,169
-2,575
-2% -$237K
ACN icon
19
Accenture
ACN
$160B
$13M 2.01%
91,878
+387
+0.4% +$54.6K
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$11.4M 1.77%
87,193
-4,858
-5% -$637K
VZ icon
21
Verizon
VZ
$185B
$10.4M 1.62%
185,203
-15,854
-8% -$891K
IDXX icon
22
Idexx Laboratories
IDXX
$51.2B
$10M 1.55%
53,811
+410
+0.8% +$76.3K
BA icon
23
Boeing
BA
$179B
$9.91M 1.54%
30,718
+846
+3% +$273K
ORCL icon
24
Oracle
ORCL
$633B
$9.39M 1.46%
208,060
-7,517
-3% -$339K
NKE icon
25
Nike
NKE
$110B
$8.89M 1.38%
119,901
+25
+0% +$1.85K
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