MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+10.46%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$243K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
26
Reduced
34
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.04M
2
NVDA icon
NVIDIA
NVDA
$419K
3
TMO icon
Thermo Fisher Scientific
TMO
$390K
4
EQIX icon
Equinix
EQIX
$320K
5
MKC icon
McCormick & Company Non-Voting
MKC
$306K

Top Sells

1
AAPL icon
Apple
AAPL
$1.3M
2
CSCO icon
Cisco
CSCO
$620K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$610K
4
DIS icon
Walt Disney
DIS
$589K
5
AMZN icon
Amazon
AMZN
$391K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$103M 10.17%
776,207
-9,809
-1% -$1.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$73M 7.22%
328,419
-1,045
-0.3% -$232K
AMZN icon
3
Amazon
AMZN
$2.44T
$54.5M 5.38%
16,720
-120
-0.7% -$391K
V icon
4
Visa
V
$683B
$41M 4.05%
187,598
+50
+0% +$10.9K
CRM icon
5
Salesforce
CRM
$245B
$41M 4.05%
184,096
+500
+0.3% +$111K
COST icon
6
Costco
COST
$418B
$39.2M 3.87%
104,091
-424
-0.4% -$160K
SBUX icon
7
Starbucks
SBUX
$100B
$37.3M 3.68%
348,384
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$36M 3.56%
20,552
+10
+0% +$17.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.6M 3.42%
149,397
-2,629
-2% -$610K
HD icon
10
Home Depot
HD
$405B
$30.1M 2.97%
113,223
+247
+0.2% +$65.6K
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
$28.2M 2.79%
56,468
+41
+0.1% +$20.5K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$27.1M 2.67%
172,049
-1,025
-0.6% -$161K
INTU icon
13
Intuit
INTU
$186B
$25.7M 2.54%
67,734
+82
+0.1% +$31.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$25.4M 2.51%
14,482
-20
-0.1% -$35.1K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$23.7M 2.35%
86,916
-35
-0% -$9.56K
ACN icon
16
Accenture
ACN
$162B
$23.3M 2.3%
89,187
+150
+0.2% +$39.2K
CSCO icon
17
Cisco
CSCO
$274B
$21.5M 2.13%
481,142
-13,862
-3% -$620K
SYK icon
18
Stryker
SYK
$150B
$21.3M 2.1%
86,747
+50
+0.1% +$12.3K
ADBE icon
19
Adobe
ADBE
$151B
$20.9M 2.07%
41,853
+206
+0.5% +$103K
DIS icon
20
Walt Disney
DIS
$213B
$19.6M 1.93%
108,113
-3,250
-3% -$589K
PG icon
21
Procter & Gamble
PG
$368B
$19.2M 1.9%
138,319
+250
+0.2% +$34.8K
PEP icon
22
PepsiCo
PEP
$204B
$18.1M 1.79%
121,979
-1,150
-0.9% -$171K
NKE icon
23
Nike
NKE
$114B
$16.8M 1.66%
118,726
+675
+0.6% +$95.5K
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$16.3M 1.61%
19,933
+18
+0.1% +$14.7K
MA icon
25
Mastercard
MA
$538B
$14.6M 1.44%
40,928
+255
+0.6% +$91K
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