MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+2.97%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$25.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.13M
3
PANW icon
Palo Alto Networks
PANW
$1.03M
4
NFLX icon
Netflix
NFLX
$775K
5
V icon
Visa
V
$625K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
4
CSCO icon
Cisco
CSCO
$359K
5
AAPL icon
Apple
AAPL
$275K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$106M 8.69%
749,748
-1,946
-0.3% -$275K
MSFT icon
2
Microsoft
MSFT
$3.77T
$92.7M 7.59%
328,654
+995
+0.3% +$281K
AMZN icon
3
Amazon
AMZN
$2.44T
$56.4M 4.62%
17,164
+185
+1% +$608K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$53.2M 4.35%
19,942
-382
-2% -$1.02M
CRM icon
5
Salesforce
CRM
$245B
$52.4M 4.29%
193,184
+1,445
+0.8% +$392K
COST icon
6
Costco
COST
$418B
$48.6M 3.98%
108,053
+858
+0.8% +$386K
V icon
7
Visa
V
$683B
$43.1M 3.53%
193,502
+2,808
+1% +$625K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$40.9M 3.35%
15,291
+422
+3% +$1.13M
IDXX icon
9
Idexx Laboratories
IDXX
$51.8B
$39.6M 3.24%
63,608
+843
+1% +$524K
SBUX icon
10
Starbucks
SBUX
$100B
$39.1M 3.2%
354,212
+609
+0.2% +$67.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.8M 3.18%
142,198
-948
-0.7% -$259K
INTU icon
12
Intuit
INTU
$186B
$38.7M 3.17%
71,720
+505
+0.7% +$272K
HD icon
13
Home Depot
HD
$405B
$38.7M 3.17%
117,824
+903
+0.8% +$296K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$30.6M 2.51%
90,236
+890
+1% +$302K
ACN icon
15
Accenture
ACN
$162B
$30.4M 2.49%
94,980
+1,225
+1% +$392K
ADBE icon
16
Adobe
ADBE
$151B
$28.9M 2.36%
50,131
+737
+1% +$424K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$27.6M 2.26%
170,727
-50
-0% -$8.08K
SYK icon
18
Stryker
SYK
$150B
$24.2M 1.99%
91,920
+1,670
+2% +$440K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$23.6M 1.94%
114,072
+86,737
+317% +$18M
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$21.5M 1.76%
21,660
+296
+1% +$294K
PANW icon
21
Palo Alto Networks
PANW
$127B
$21M 1.72%
43,908
+2,147
+5% +$1.03M
PG icon
22
Procter & Gamble
PG
$368B
$20.9M 1.71%
149,704
+1,265
+0.9% +$177K
PEP icon
23
PepsiCo
PEP
$204B
$20.6M 1.69%
136,936
+2,000
+1% +$301K
DIS icon
24
Walt Disney
DIS
$213B
$19.6M 1.6%
115,707
+1,990
+2% +$337K
CSCO icon
25
Cisco
CSCO
$274B
$18.4M 1.51%
337,987
-6,600
-2% -$359K
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