MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.09%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$768M
AUM Growth
+$768M
(+3.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 2 |
NVIDIA
NVDA
|
$560K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$271K |
| 5 |
Idexx Laboratories
IDXX
|
$256K |
Top Sells
| 1 |
Verizon
VZ
|
$963K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
Walt Disney
DIS
|
$881K |
| 4 |
Lazard
LAZ
|
$653K |
| 5 |
Adobe
ADBE
|
$508K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.6M | 5.94% |
340,205
-385
| -0.1% | -$51.6K |
|
2
Apple
AAPL
$3.45T
| $43.7M | 5.69% |
220,895
-261
| -0.1% | -$51.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 4.75% |
171,249
-494
| -0.3% | -$105K |
|
4
Visa
V
$683B
| $34.1M | 4.44% |
196,620
-875
| -0.4% | -$152K |
|
5
Amazon
AMZN
$2.44T
| $33.4M | 4.35% |
17,619
-40
| -0.2% | -$75.7K |
|
6
Starbucks
SBUX
$100B
| $30.2M | 3.94% |
360,746
-410
| -0.1% | -$34.4K |
|
7
Costco
COST
$418B
| $29M | 3.78% |
109,767
-56
| -0.1% | -$14.8K |
|
8
Salesforce
CRM
$245B
| $28.9M | 3.76% |
190,302
+364
| +0.2% | +$55.2K |
|
9
Cisco
CSCO
$274B
| $28.6M | 3.72% |
521,835
-1,250
| -0.2% | -$68.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.3M | 3.29% |
181,596
+626
| +0.3% | +$87.2K |
|
11
Home Depot
HD
$405B
| $23.9M | 3.11% |
114,797
+19
| +0% | +$3.95K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.04% |
21,571
+230
| +1% | +$249K |
|
13
Intuit
INTU
$186B
| $18.1M | 2.35% |
69,122
+249
| +0.4% | +$65.1K |
|
|
14
Walt Disney
DIS
$213B
| $18M | 2.35% |
129,194
-6,311
| -5% | -$881K |
|
15
Stryker
SYK
$150B
| $18M | 2.35% |
87,663
+739
| +0.9% | +$152K |
|
16
Accenture
ACN
$162B
| $17.3M | 2.26% |
93,752
-187
| -0.2% | -$34.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.23% |
88,808
+410
| +0.5% | +$79.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.09% |
14,850
-37
| -0.2% | -$40.1K |
|
19
PepsiCo
PEP
$204B
| $16M | 2.08% |
121,761
-2,307
| -2% | -$303K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $15.3M | 1.99% |
55,555
+930
| +2% | +$256K |
|
21
Procter & Gamble
PG
$368B
| $15.2M | 1.98% |
138,609
-4,160
| -3% | -$456K |
|
|
22
Adobe
ADBE
$151B
| $11.9M | 1.55% |
40,508
-1,725
| -4% | -$508K |
|
23
Oracle
ORCL
$635B
| $11.5M | 1.5% |
201,712
-2,848
| -1% | -$162K |
|
24
Mastercard
MA
$538B
| $11.5M | 1.49% |
43,380
-206
| -0.5% | -$54.5K |
|
25
Boeing
BA
$177B
| $11.4M | 1.48% |
31,267
-180
| -0.6% | -$65.5K |
|