MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.5M |
| 2 |
Adobe
ADBE
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Equinix
EQIX
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Verizon
VZ
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Oracle
ORCL
|
$858K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.3M | 8.97% |
763,697
-12,510
| -2% | -$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $77.1M | 7.41% |
326,974
-1,445
| -0.4% | -$341K |
|
3
Amazon
AMZN
$2.44T
| $52.2M | 5.02% |
16,864
+144
| +0.9% | +$446K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 4.07% |
20,481
-71
| -0.3% | -$147K |
|
5
Visa
V
$683B
| $40.1M | 3.85% |
189,393
+1,795
| +1% | +$380K |
|
6
Salesforce
CRM
$245B
| $39.9M | 3.84% |
188,506
+4,410
| +2% | +$934K |
|
7
Starbucks
SBUX
$100B
| $38.4M | 3.69% |
351,080
+2,696
| +0.8% | +$295K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 3.64% |
148,422
-975
| -0.7% | -$249K |
|
9
Costco
COST
$418B
| $37.3M | 3.58% |
105,724
+1,633
| +2% | +$576K |
|
10
Home Depot
HD
$405B
| $35M | 3.37% |
114,794
+1,571
| +1% | +$480K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.9% |
14,615
+133
| +0.9% | +$274K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $28.6M | 2.75% |
58,514
+2,046
| +4% | +$1M |
|
13
Johnson & Johnson
JNJ
$427B
| $28.3M | 2.72% |
172,180
+131
| +0.1% | +$21.5K |
|
14
Intuit
INTU
$186B
| $26.8M | 2.58% |
70,069
+2,335
| +3% | +$894K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 2.48% |
87,725
+809
| +0.9% | +$238K |
|
16
Accenture
ACN
$162B
| $25.3M | 2.43% |
91,584
+2,397
| +3% | +$662K |
|
|
17
Adobe
ADBE
$151B
| $21.8M | 2.1% |
45,946
+4,093
| +10% | +$1.95M |
|
18
Stryker
SYK
$150B
| $21.6M | 2.08% |
88,655
+1,908
| +2% | +$465K |
|
19
Walt Disney
DIS
$213B
| $20.4M | 1.96% |
110,776
+2,663
| +2% | +$491K |
|
20
Procter & Gamble
PG
$368B
| $19.7M | 1.9% |
145,649
+7,330
| +5% | +$993K |
|
|
21
PepsiCo
PEP
$204B
| $18.5M | 1.78% |
130,822
+8,843
| +7% | +$1.25M |
|
|
22
Cisco
CSCO
$274B
| $17.9M | 1.72% |
345,443
-135,699
| -28% | -$7.02M |
|
23
Nike
NKE
$114B
| $16M | 1.54% |
120,756
+2,030
| +2% | +$270K |
|
24
Intuitive Surgical
ISRG
$170B
| $15.3M | 1.47% |
20,756
+823
| +4% | +$608K |
|
25
Mastercard
MA
$538B
| $14.6M | 1.4% |
40,938
+10
| +0% | +$3.56K |
|