MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+13.11%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$47M
Cap. Flow %
3.36%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
50
Reduced
22
Closed
2

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$15.7M
2
MSFT icon
Microsoft
MSFT
$4.57M
3
AAPL icon
Apple
AAPL
$4.03M
4
NFLX icon
Netflix
NFLX
$2.2M
5
PYPL icon
PayPal
PYPL
$2.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$718K
2
BABA icon
Alibaba
BABA
$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$219K
5
AMZN icon
Amazon
AMZN
$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$137M 9.81%
772,458
+22,710
+3% +$4.03M
MSFT icon
2
Microsoft
MSFT
$3.77T
$115M 8.24%
342,239
+13,585
+4% +$4.57M
COST icon
3
Costco
COST
$418B
$61.2M 4.38%
107,888
-165
-0.2% -$93.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$57.1M 4.09%
17,124
-40
-0.2% -$133K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$57M 4.08%
19,694
-248
-1% -$718K
HD icon
6
Home Depot
HD
$405B
$50.6M 3.62%
121,982
+4,158
+4% +$1.73M
CRM icon
7
Salesforce
CRM
$245B
$49.4M 3.54%
194,582
+1,398
+0.7% +$355K
INTU icon
8
Intuit
INTU
$186B
$46.5M 3.33%
72,250
+530
+0.7% +$341K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$44.6M 3.19%
15,395
+104
+0.7% +$301K
IDXX icon
10
Idexx Laboratories
IDXX
$51.8B
$42.5M 3.04%
64,468
+860
+1% +$566K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.1M 3.01%
140,815
-1,383
-1% -$414K
V icon
12
Visa
V
$683B
$42M 3.01%
193,875
+373
+0.2% +$80.8K
SBUX icon
13
Starbucks
SBUX
$100B
$41.5M 2.97%
355,013
+801
+0.2% +$93.7K
ACN icon
14
Accenture
ACN
$162B
$39.4M 2.82%
94,965
-15
-0% -$6.22K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$33.9M 2.42%
115,163
+1,091
+1% +$321K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$30.5M 2.18%
90,793
+557
+0.6% +$187K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$29.2M 2.09%
170,627
-100
-0.1% -$17.1K
ADBE icon
18
Adobe
ADBE
$151B
$29.1M 2.08%
51,339
+1,208
+2% +$685K
SYK icon
19
Stryker
SYK
$150B
$25M 1.79%
93,410
+1,490
+2% +$398K
PANW icon
20
Palo Alto Networks
PANW
$127B
$24.8M 1.78%
44,598
+690
+2% +$384K
PG icon
21
Procter & Gamble
PG
$368B
$24.4M 1.74%
148,918
-786
-0.5% -$129K
PEP icon
22
PepsiCo
PEP
$204B
$24.1M 1.73%
138,964
+2,028
+1% +$352K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$23.5M 1.68%
65,325
+43,665
+202% +$15.7M
NKE icon
24
Nike
NKE
$114B
$22.5M 1.61%
135,016
+8,650
+7% +$1.44M
CSCO icon
25
Cisco
CSCO
$274B
$21.7M 1.55%
341,752
+3,765
+1% +$239K
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