MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.78%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Blackrock
BLK
|
$822K |
| 4 |
Equinix
EQIX
|
$786K |
| 5 |
Intuitive Surgical
ISRG
|
$748K |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Altria Group
MO
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 5.68% |
221,156
-1,258
| -0.6% | -$239K |
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 5.43% |
340,590
-1,270
| -0.4% | -$150K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 4.66% |
171,743
-114
| -0.1% | -$22.9K |
|
4
Amazon
AMZN
$2.44T
| $31.4M | 4.25% |
17,659
+249
| +1% | +$443K |
|
5
Visa
V
$683B
| $30.8M | 4.17% |
197,495
-613
| -0.3% | -$95.7K |
|
6
Salesforce
CRM
$245B
| $30.1M | 4.07% |
189,938
+2,103
| +1% | +$333K |
|
7
Cisco
CSCO
$274B
| $28.2M | 3.82% |
523,085
+1,239
| +0.2% | +$66.9K |
|
8
Starbucks
SBUX
$100B
| $26.8M | 3.63% |
361,156
+6,728
| +2% | +$500K |
|
9
Costco
COST
$418B
| $26.6M | 3.6% |
109,823
+1,155
| +1% | +$280K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.3M | 3.42% |
180,970
-612
| -0.3% | -$85.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 3.39% |
21,341
+344
| +2% | +$404K |
|
12
Home Depot
HD
$405B
| $22M | 2.98% |
114,778
+2,016
| +2% | +$387K |
|
13
Intuit
INTU
$186B
| $18M | 2.43% |
68,873
+432
| +0.6% | +$113K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.37% |
14,887
-80
| -0.5% | -$94.1K |
|
15
Stryker
SYK
$150B
| $17.2M | 2.32% |
86,924
-136
| -0.2% | -$26.9K |
|
16
Accenture
ACN
$162B
| $16.5M | 2.24% |
93,939
+2,061
| +2% | +$363K |
|
17
PepsiCo
PEP
$204B
| $15.2M | 2.06% |
124,068
-2,700
| -2% | -$331K |
|
18
Walt Disney
DIS
$213B
| $15M | 2.03% |
135,505
+90
| +0.1% | +$9.99K |
|
19
Procter & Gamble
PG
$368B
| $14.9M | 2.01% |
142,769
-2,400
| -2% | -$250K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.99% |
88,398
+1,205
| +1% | +$201K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 1.65% |
54,625
+814
| +2% | +$182K |
|
22
Boeing
BA
$177B
| $12M | 1.62% |
31,447
+729
| +2% | +$278K |
|
|
23
Adobe
ADBE
$151B
| $11.3M | 1.52% |
42,233
+8,534
| +25% | +$2.27M |
|
|
24
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.52% |
19,691
+1,311
| +7% | +$748K |
|
25
Oracle
ORCL
$635B
| $11M | 1.49% |
204,560
-3,500
| -2% | -$188K |
|