MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$216K |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
NVIDIA
NVDA
|
$156K |
| 4 |
Brookfield
BN
|
$109K |
| 5 |
Amazon
AMZN
|
$46.8K |
Top Sells
| 1 |
Boeing
BA
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$372K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.3M | 7.57% |
209,596
-2,212
| -1% | -$562K |
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 7.56% |
337,661
-1,839
| -0.5% | -$290K |
|
|
3
Amazon
AMZN
$2.44T
| $34.1M | 4.84% |
17,475
+24
| +0.1% | +$46.8K |
|
4
Visa
V
$683B
| $31M | 4.41% |
192,512
-1,120
| -0.6% | -$180K |
|
5
Costco
COST
$418B
| $30.7M | 4.35% |
107,516
-113
| -0.1% | -$32.2K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 4.31% |
166,108
-2,120
| -1% | -$388K |
|
7
Salesforce
CRM
$245B
| $27M | 3.84% |
187,612
-615
| -0.3% | -$88.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 3.51% |
21,230
-135
| -0.6% | -$157K |
|
9
Starbucks
SBUX
$100B
| $23.4M | 3.33% |
356,606
+510
| +0.1% | +$33.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.29% |
176,486
-1,655
| -0.9% | -$217K |
|
11
Home Depot
HD
$405B
| $21.4M | 3.03% |
114,394
-514
| -0.4% | -$96K |
|
12
Cisco
CSCO
$274B
| $20.2M | 2.86% |
512,660
-3,712
| -0.7% | -$146K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.41% |
14,626
+26
| +0.2% | +$30.2K |
|
14
Intuit
INTU
$186B
| $15.9M | 2.26% |
69,039
+29
| +0% | +$6.67K |
|
15
Procter & Gamble
PG
$368B
| $15.2M | 2.15% |
137,769
-340
| -0.2% | -$37.4K |
|
16
Accenture
ACN
$162B
| $15.1M | 2.14% |
92,188
-810
| -0.9% | -$132K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.07% |
87,511
-942
| -1% | -$157K |
|
18
Stryker
SYK
$150B
| $14.6M | 2.07% |
87,665
-190
| -0.2% | -$31.6K |
|
19
PepsiCo
PEP
$204B
| $14.6M | 2.07% |
121,214
-870
| -0.7% | -$104K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 1.95% |
56,670
+158
| +0.3% | +$38.3K |
|
21
Adobe
ADBE
$151B
| $13M | 1.84% |
40,745
-38
| -0.1% | -$12.1K |
|
22
Walt Disney
DIS
$213B
| $12.3M | 1.75% |
127,523
-211
| -0.2% | -$20.4K |
|
23
Mastercard
MA
$538B
| $10.4M | 1.47% |
42,989
-536
| -1% | -$129K |
|
24
Intuitive Surgical
ISRG
$170B
| $9.96M | 1.42% |
20,118
+79
| +0.4% | +$39.1K |
|
25
Nike
NKE
$114B
| $9.8M | 1.39% |
118,451
-1,625
| -1% | -$134K |
|