MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
-6.34%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$24.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M
2
NVDA icon
NVIDIA
NVDA
$374K
3
NFLX icon
Netflix
NFLX
$338K
4
PLD icon
Prologis
PLD
$314K
5
BN icon
Brookfield
BN
$306K

Top Sells

1
AAPL icon
Apple
AAPL
$7.48M
2
MSFT icon
Microsoft
MSFT
$4.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.17M
4
MA icon
Mastercard
MA
$1.7M
5
INTC icon
Intel
INTC
$1.31M

Sector Composition

1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$127M 10.08%
729,648
-42,810
-6% -$7.48M
MSFT icon
2
Microsoft
MSFT
$3.77T
$101M 8.01%
328,245
-13,994
-4% -$4.31M
COST icon
3
Costco
COST
$418B
$62.1M 4.92%
107,904
+16
+0% +$9.21K
AMZN icon
4
Amazon
AMZN
$2.44T
$55.5M 4.39%
17,030
-94
-0.5% -$306K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$54.2M 4.29%
19,402
-292
-1% -$816K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.8M 4.02%
144,023
+3,208
+2% +$1.13M
V icon
7
Visa
V
$683B
$43M 3.4%
193,895
+20
+0% +$4.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$42.8M 3.39%
15,394
-1
-0% -$2.78K
CRM icon
9
Salesforce
CRM
$245B
$41.2M 3.26%
194,050
-532
-0.3% -$113K
HD icon
10
Home Depot
HD
$405B
$35.5M 2.81%
118,563
-3,419
-3% -$1.02M
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
$35.3M 2.79%
64,495
+27
+0% +$14.8K
INTU icon
12
Intuit
INTU
$186B
$35M 2.77%
72,750
+500
+0.7% +$240K
SBUX icon
13
Starbucks
SBUX
$100B
$32.4M 2.56%
355,738
+725
+0.2% +$66K
ACN icon
14
Accenture
ACN
$162B
$32.2M 2.55%
95,483
+518
+0.5% +$175K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$31.8M 2.52%
116,535
+1,372
+1% +$374K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$29.3M 2.32%
165,193
-5,434
-3% -$963K
PANW icon
17
Palo Alto Networks
PANW
$127B
$28M 2.22%
44,988
+390
+0.9% +$243K
SYK icon
18
Stryker
SYK
$150B
$25.2M 2%
94,375
+965
+1% +$258K
PEP icon
19
PepsiCo
PEP
$204B
$23.5M 1.86%
140,121
+1,157
+0.8% +$194K
ADBE icon
20
Adobe
ADBE
$151B
$23.4M 1.85%
51,364
+25
+0% +$11.4K
PG icon
21
Procter & Gamble
PG
$368B
$22M 1.74%
144,049
-4,869
-3% -$744K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$20.5M 1.62%
91,996
+1,203
+1% +$267K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$19.8M 1.57%
65,669
+344
+0.5% +$104K
CSCO icon
24
Cisco
CSCO
$274B
$18.6M 1.47%
333,252
-8,500
-2% -$474K
NKE icon
25
Nike
NKE
$114B
$17.2M 1.36%
127,831
-7,185
-5% -$967K
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