MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+13.37%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$62.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
25
Reduced
41
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$67.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
4
TMO icon
Thermo Fisher Scientific
TMO
$605K
5
TSLA icon
Tesla
TSLA
$527K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.89M
2
DIS icon
Walt Disney
DIS
$1.69M
3
MSFT icon
Microsoft
MSFT
$839K
4
AMZN icon
Amazon
AMZN
$605K
5
CRM icon
Salesforce
CRM
$545K

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$91M 9.8%
786,016
+580,411
+282% +$67.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$69.3M 7.46%
329,464
-3,988
-1% -$839K
AMZN icon
3
Amazon
AMZN
$2.44T
$53M 5.71%
16,840
-192
-1% -$605K
CRM icon
4
Salesforce
CRM
$245B
$46.1M 4.97%
183,596
-2,167
-1% -$545K
V icon
5
Visa
V
$683B
$37.5M 4.04%
187,548
-818
-0.4% -$164K
COST icon
6
Costco
COST
$418B
$37.1M 3.99%
104,515
-1,386
-1% -$492K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 3.48%
152,026
-8,856
-6% -$1.89M
HD icon
8
Home Depot
HD
$405B
$31.4M 3.38%
112,976
-462
-0.4% -$128K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$30.2M 3.25%
20,542
-251
-1% -$369K
SBUX icon
10
Starbucks
SBUX
$100B
$29.9M 3.22%
348,384
-3,072
-0.9% -$264K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$25.8M 2.77%
173,074
-1,785
-1% -$266K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$22.8M 2.45%
86,951
+400
+0.5% +$105K
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$22.2M 2.39%
56,427
+311
+0.6% +$122K
INTU icon
14
Intuit
INTU
$186B
$22.1M 2.38%
67,652
+58
+0.1% +$18.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$21.3M 2.29%
14,502
+15
+0.1% +$22K
ADBE icon
16
Adobe
ADBE
$151B
$20.4M 2.2%
41,647
+357
+0.9% +$175K
ACN icon
17
Accenture
ACN
$162B
$20.1M 2.17%
89,037
-1,416
-2% -$320K
CSCO icon
18
Cisco
CSCO
$274B
$19.5M 2.1%
495,004
-11,700
-2% -$461K
PG icon
19
Procter & Gamble
PG
$368B
$19.2M 2.07%
138,069
-400
-0.3% -$55.6K
SYK icon
20
Stryker
SYK
$150B
$18.1M 1.94%
86,697
+675
+0.8% +$141K
PEP icon
21
PepsiCo
PEP
$204B
$17.1M 1.84%
123,129
+2,003
+2% +$278K
NKE icon
22
Nike
NKE
$114B
$14.8M 1.6%
118,051
+550
+0.5% +$69K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$14.1M 1.52%
19,915
+203
+1% +$144K
DIS icon
24
Walt Disney
DIS
$213B
$13.8M 1.49%
111,363
-13,640
-11% -$1.69M
MA icon
25
Mastercard
MA
$538B
$13.8M 1.48%
40,673
-901
-2% -$305K
1
2 3 4 5