MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+12.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$24.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
42
Reduced
21
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.1M
2
IDXX icon
Idexx Laboratories
IDXX
$2.68M
3
PANW icon
Palo Alto Networks
PANW
$2.29M
4
ADBE icon
Adobe
ADBE
$2.02M
5
PYPL icon
PayPal
PYPL
$1.93M

Top Sells

1
BABA icon
Alibaba
BABA
$1.87M
2
AAPL icon
Apple
AAPL
$1.64M
3
VZ icon
Verizon
VZ
$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.47M
5
PFE icon
Pfizer
PFE
$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$103M 8.71%
751,694
-12,003
-2% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.77T
$88.8M 7.51%
327,659
+685
+0.2% +$186K
AMZN icon
3
Amazon
AMZN
$2.44T
$58.4M 4.94%
16,979
+115
+0.7% +$396K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$50.9M 4.31%
20,324
-157
-0.8% -$393K
CRM icon
5
Salesforce
CRM
$245B
$46.8M 3.96%
191,739
+3,233
+2% +$790K
V icon
6
Visa
V
$683B
$44.6M 3.77%
190,694
+1,301
+0.7% +$304K
COST icon
7
Costco
COST
$418B
$42.4M 3.59%
107,195
+1,471
+1% +$582K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.8M 3.36%
143,146
-5,276
-4% -$1.47M
IDXX icon
9
Idexx Laboratories
IDXX
$51.8B
$39.6M 3.35%
62,765
+4,251
+7% +$2.68M
SBUX icon
10
Starbucks
SBUX
$100B
$39.5M 3.34%
353,603
+2,523
+0.7% +$282K
HD icon
11
Home Depot
HD
$405B
$37.3M 3.15%
116,921
+2,127
+2% +$678K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$36.3M 3.07%
14,869
+254
+2% +$620K
INTU icon
13
Intuit
INTU
$186B
$34.9M 2.95%
71,215
+1,146
+2% +$562K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$31.1M 2.63%
89,346
+1,621
+2% +$564K
ADBE icon
15
Adobe
ADBE
$151B
$28.9M 2.45%
49,394
+3,448
+8% +$2.02M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$28.1M 2.38%
170,777
-1,403
-0.8% -$231K
ACN icon
17
Accenture
ACN
$162B
$27.6M 2.34%
93,755
+2,171
+2% +$640K
SYK icon
18
Stryker
SYK
$150B
$23.4M 1.98%
90,250
+1,595
+2% +$414K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$21.9M 1.85%
27,335
+3,874
+17% +$3.1M
PG icon
20
Procter & Gamble
PG
$368B
$20M 1.69%
148,439
+2,790
+2% +$376K
PEP icon
21
PepsiCo
PEP
$204B
$20M 1.69%
134,936
+4,114
+3% +$610K
DIS icon
22
Walt Disney
DIS
$213B
$20M 1.69%
113,717
+2,941
+3% +$517K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$19.6M 1.66%
21,364
+608
+3% +$559K
NKE icon
24
Nike
NKE
$114B
$19.3M 1.63%
125,066
+4,310
+4% +$666K
CSCO icon
25
Cisco
CSCO
$274B
$18.3M 1.54%
344,587
-856
-0.2% -$45.4K
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