MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
-18.29%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$32.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
28
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$34.5M
2
ADBE icon
Adobe
ADBE
$731K
3
NVDA icon
NVIDIA
NVDA
$720K
4
BN icon
Brookfield
BN
$496K
5
RTX icon
RTX Corp
RTX
$457K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.58M
2
AAPL icon
Apple
AAPL
$804K
3
CSCO icon
Cisco
CSCO
$750K
4
ETSY icon
Etsy
ETSY
$303K
5
PACW
PacWest Bancorp
PACW
$302K

Sector Composition

1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$99M 9.75%
723,768
-5,880
-0.8% -$804K
MSFT icon
2
Microsoft
MSFT
$3.77T
$84.4M 8.32%
328,547
+302
+0.1% +$77.6K
COST icon
3
Costco
COST
$418B
$51.5M 5.07%
107,352
-552
-0.5% -$265K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$42.3M 4.17%
19,354
-48
-0.2% -$105K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.5M 3.89%
144,664
+641
+0.4% +$175K
V icon
6
Visa
V
$683B
$38M 3.75%
193,140
-755
-0.4% -$149K
AMZN icon
7
Amazon
AMZN
$2.44T
$36.3M 3.58%
341,810
+324,780
+1,907% +$34.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$33.7M 3.32%
15,470
+76
+0.5% +$166K
HD icon
9
Home Depot
HD
$405B
$32.6M 3.22%
119,019
+456
+0.4% +$125K
CRM icon
10
Salesforce
CRM
$245B
$32.1M 3.16%
194,582
+532
+0.3% +$87.8K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$29.3M 2.89%
165,057
-136
-0.1% -$24.1K
INTU icon
12
Intuit
INTU
$186B
$28M 2.76%
72,683
-67
-0.1% -$25.8K
SBUX icon
13
Starbucks
SBUX
$100B
$27.1M 2.68%
355,404
-334
-0.1% -$25.5K
ACN icon
14
Accenture
ACN
$162B
$26.6M 2.62%
95,724
+241
+0.3% +$66.9K
PEP icon
15
PepsiCo
PEP
$204B
$23.4M 2.31%
140,446
+325
+0.2% +$54.2K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$22.9M 2.26%
65,359
+864
+1% +$303K
PANW icon
17
Palo Alto Networks
PANW
$127B
$22.5M 2.22%
45,553
+565
+1% +$279K
PG icon
18
Procter & Gamble
PG
$368B
$20.7M 2.04%
143,894
-155
-0.1% -$22.3K
ADBE icon
19
Adobe
ADBE
$151B
$19.5M 1.93%
53,362
+1,998
+4% +$731K
SYK icon
20
Stryker
SYK
$150B
$18.9M 1.86%
94,775
+400
+0.4% +$79.6K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$18.4M 1.81%
121,282
+4,747
+4% +$720K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$15M 1.48%
92,893
+897
+1% +$145K
CSCO icon
23
Cisco
CSCO
$274B
$13.5M 1.33%
315,657
-17,595
-5% -$750K
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$13.3M 1.31%
66,297
+628
+1% +$126K
NKE icon
25
Nike
NKE
$114B
$13M 1.28%
127,396
-435
-0.3% -$44.5K
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