MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+8.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$15.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

1
BN icon
Brookfield
BN
$208K
2
PSX icon
Phillips 66
PSX
$207K
3
ADP icon
Automatic Data Processing
ADP
$205K
4
PEP icon
PepsiCo
PEP
$181K
5
NVDA icon
NVIDIA
NVDA
$152K

Top Sells

1
AAPL icon
Apple
AAPL
$924K
2
BA icon
Boeing
BA
$390K
3
JNJ icon
Johnson & Johnson
JNJ
$286K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$262K
5
SPG icon
Simon Property Group
SPG
$85.1K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$62.2M 7.46%
211,808
-3,146
-1% -$924K
MSFT icon
2
Microsoft
MSFT
$3.77T
$53.5M 6.42%
339,500
+150
+0% +$23.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.1M 4.57%
168,228
-1,155
-0.7% -$262K
V icon
4
Visa
V
$683B
$36.4M 4.36%
193,632
-264
-0.1% -$49.6K
AMZN icon
5
Amazon
AMZN
$2.44T
$32.2M 3.87%
17,451
+7
+0% +$12.9K
COST icon
6
Costco
COST
$418B
$31.6M 3.79%
107,629
-147
-0.1% -$43.2K
SBUX icon
7
Starbucks
SBUX
$100B
$31.3M 3.75%
356,096
+25
+0% +$2.2K
CRM icon
8
Salesforce
CRM
$245B
$30.6M 3.67%
188,227
+370
+0.2% +$60.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$28.6M 3.42%
21,365
+47
+0.2% +$62.8K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$26M 3.11%
178,141
-1,958
-1% -$286K
HD icon
11
Home Depot
HD
$405B
$25.1M 3.01%
114,908
+310
+0.3% +$67.7K
CSCO icon
12
Cisco
CSCO
$274B
$24.8M 2.97%
516,372
-813
-0.2% -$39K
ACN icon
13
Accenture
ACN
$162B
$19.6M 2.35%
92,998
+145
+0.2% +$30.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$19.6M 2.34%
14,600
-20
-0.1% -$26.8K
DIS icon
15
Walt Disney
DIS
$213B
$18.5M 2.21%
127,734
+135
+0.1% +$19.5K
SYK icon
16
Stryker
SYK
$150B
$18.4M 2.21%
87,855
+142
+0.2% +$29.8K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$18.2M 2.18%
88,453
+175
+0.2% +$35.9K
INTU icon
18
Intuit
INTU
$186B
$18.1M 2.17%
69,010
+185
+0.3% +$48.5K
PG icon
19
Procter & Gamble
PG
$368B
$17.3M 2.07%
138,109
-100
-0.1% -$12.5K
PEP icon
20
PepsiCo
PEP
$204B
$16.7M 2%
122,084
+1,325
+1% +$181K
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$14.8M 1.77%
56,512
+155
+0.3% +$40.5K
ADBE icon
22
Adobe
ADBE
$151B
$13.5M 1.61%
40,783
+155
+0.4% +$51.1K
MA icon
23
Mastercard
MA
$538B
$13M 1.56%
43,525
+195
+0.5% +$58.2K
NKE icon
24
Nike
NKE
$114B
$12.2M 1.46%
120,076
+100
+0.1% +$10.1K
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$11.8M 1.42%
20,039
+120
+0.6% +$70.9K
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