MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+23.18%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$836M
AUM Growth
+$836M
(+19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Brookfield
BN
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Prologis
PLD
|
$838K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75M | 8.98% |
205,605
-3,991
| -2% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $67.9M | 8.12% |
333,452
-4,209
| -1% | -$857K |
|
3
Amazon
AMZN
$2.44T
| $47M | 5.62% |
17,032
-443
| -3% | -$1.22M |
|
4
Visa
V
$683B
| $36.4M | 4.35% |
188,366
-4,146
| -2% | -$801K |
|
5
Salesforce
CRM
$245B
| $34.8M | 4.16% |
185,763
-1,849
| -1% | -$346K |
|
6
Costco
COST
$418B
| $32.1M | 3.84% |
105,901
-1,615
| -2% | -$490K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 3.52% |
20,793
-437
| -2% | -$618K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 3.44% |
160,882
-5,226
| -3% | -$933K |
|
9
Home Depot
HD
$405B
| $28.4M | 3.4% |
113,438
-956
| -0.8% | -$239K |
|
10
Starbucks
SBUX
$100B
| $25.9M | 3.1% |
351,456
-5,150
| -1% | -$379K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.94% |
174,859
-1,627
| -0.9% | -$229K |
|
12
Cisco
CSCO
$274B
| $23.6M | 2.83% |
506,704
-5,956
| -1% | -$278K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.46% |
14,487
-139
| -1% | -$197K |
|
14
Intuit
INTU
$186B
| $20M | 2.4% |
67,594
-1,445
| -2% | -$428K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.35% |
86,551
-960
| -1% | -$218K |
|
16
Accenture
ACN
$162B
| $19.4M | 2.32% |
90,453
-1,735
| -2% | -$373K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $18.5M | 2.22% |
56,116
-554
| -1% | -$183K |
|
18
Adobe
ADBE
$151B
| $18M | 2.15% |
41,290
+545
| +1% | +$237K |
|
19
Procter & Gamble
PG
$368B
| $16.6M | 1.98% |
138,469
+700
| +0.5% | +$83.7K |
|
20
PepsiCo
PEP
$204B
| $16M | 1.92% |
121,126
-88
| -0.1% | -$11.6K |
|
21
Stryker
SYK
$150B
| $15.5M | 1.85% |
86,022
-1,643
| -2% | -$296K |
|
22
Walt Disney
DIS
$213B
| $13.9M | 1.67% |
125,003
-2,520
| -2% | -$281K |
|
23
Mastercard
MA
$538B
| $12.3M | 1.47% |
41,574
-1,415
| -3% | -$418K |
|
24
Nike
NKE
$114B
| $11.5M | 1.38% |
117,501
-950
| -0.8% | -$93.1K |
|
25
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.34% |
19,712
-406
| -2% | -$231K |
|