MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$790M
AUM Growth
+$790M
(+3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$218K |
| 2 |
Edwards Lifesciences
EW
|
$218K |
| 3 |
Rexford Industrial Realty
REXR
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$174K |
| 5 |
VanEck Biotech ETF
BBH
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Costco
COST
|
$574K |
| 3 |
Visa
V
|
$469K |
| 4 |
Starbucks
SBUX
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 6.09% |
214,954
-5,941
| -3% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 5.97% |
339,350
-855
| -0.3% | -$119K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 4.46% |
169,383
-1,866
| -1% | -$388K |
|
|
4
Visa
V
$683B
| $33.4M | 4.22% |
193,896
-2,724
| -1% | -$469K |
|
|
5
Starbucks
SBUX
$100B
| $31.5M | 3.98% |
356,071
-4,675
| -1% | -$413K |
|
|
6
Costco
COST
$418B
| $31.1M | 3.93% |
107,776
-1,991
| -2% | -$574K |
|
7
Amazon
AMZN
$2.44T
| $30.3M | 3.83% |
17,444
-175
| -1% | -$304K |
|
8
Salesforce
CRM
$245B
| $27.9M | 3.53% |
187,857
-2,445
| -1% | -$363K |
|
9
Home Depot
HD
$405B
| $26.6M | 3.36% |
114,598
-199
| -0.2% | -$46.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 3.29% |
21,318
-253
| -1% | -$308K |
|
11
Cisco
CSCO
$274B
| $25.6M | 3.23% |
517,185
-4,650
| -0.9% | -$230K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.95% |
180,099
-1,497
| -0.8% | -$194K |
|
13
Stryker
SYK
$150B
| $19M | 2.4% |
87,713
+50
| +0.1% | +$10.8K |
|
14
Intuit
INTU
$186B
| $18.3M | 2.32% |
68,825
-297
| -0.4% | -$79K |
|
15
Accenture
ACN
$162B
| $17.9M | 2.26% |
92,853
-899
| -1% | -$173K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.26% |
14,620
-230
| -2% | -$281K |
|
17
Procter & Gamble
PG
$368B
| $17.2M | 2.17% |
138,209
-400
| -0.3% | -$49.8K |
|
18
Walt Disney
DIS
$213B
| $16.6M | 2.1% |
127,599
-1,595
| -1% | -$208K |
|
19
PepsiCo
PEP
$204B
| $16.6M | 2.09% |
120,759
-1,002
| -0.8% | -$137K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.99% |
88,278
-530
| -0.6% | -$94.4K |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $15.3M | 1.94% |
56,357
+802
| +1% | +$218K |
|
22
Mastercard
MA
$538B
| $11.8M | 1.49% |
43,330
-50
| -0.1% | -$13.6K |
|
23
Boeing
BA
$177B
| $11.6M | 1.47% |
30,467
-800
| -3% | -$304K |
|
24
Nike
NKE
$114B
| $11.3M | 1.43% |
119,976
-650
| -0.5% | -$61K |
|
25
Adobe
ADBE
$151B
| $11.2M | 1.42% |
40,628
+120
| +0.3% | +$33.1K |
|