MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
-5.27%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$81.2M
Cap. Flow %
8.5%
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
33
Reduced
24
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.2M
3
PANW icon
Palo Alto Networks
PANW
$15.2M
4
TSLA icon
Tesla
TSLA
$1.63M
5
IDXX icon
Idexx Laboratories
IDXX
$465K

Top Sells

1
DIS icon
Walt Disney
DIS
$640K
2
EQIX icon
Equinix
EQIX
$236K
3
MCY icon
Mercury Insurance
MCY
$222K
4
ORCL icon
Oracle
ORCL
$220K
5
WFC icon
Wells Fargo
WFC
$215K

Sector Composition

1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$99.9M 10.46%
722,890
-878
-0.1% -$121K
MSFT icon
2
Microsoft
MSFT
$3.77T
$76.4M 8%
328,038
-509
-0.2% -$119K
COST icon
3
Costco
COST
$418B
$50.8M 5.32%
107,635
+283
+0.3% +$134K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.8M 4.06%
145,304
+640
+0.4% +$171K
AMZN icon
5
Amazon
AMZN
$2.44T
$38.7M 4.05%
342,642
+832
+0.2% +$94K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$37.2M 3.89%
386,950
+367,596
+1,899% +$35.3M
V icon
7
Visa
V
$683B
$34.4M 3.6%
193,533
+393
+0.2% +$69.8K
HD icon
8
Home Depot
HD
$405B
$32.9M 3.44%
119,064
+45
+0% +$12.4K
SBUX icon
9
Starbucks
SBUX
$100B
$29.9M 3.13%
355,229
-175
-0% -$14.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$29.7M 3.11%
310,675
+295,205
+1,908% +$28.2M
INTU icon
11
Intuit
INTU
$186B
$28.2M 2.95%
72,789
+106
+0.1% +$41.1K
CRM icon
12
Salesforce
CRM
$245B
$28.1M 2.94%
195,105
+523
+0.3% +$75.2K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$27M 2.83%
165,417
+360
+0.2% +$58.8K
ACN icon
14
Accenture
ACN
$162B
$24.7M 2.59%
96,147
+423
+0.4% +$109K
PEP icon
15
PepsiCo
PEP
$204B
$23.1M 2.42%
141,744
+1,298
+0.9% +$212K
PANW icon
16
Palo Alto Networks
PANW
$127B
$22.6M 2.37%
138,086
+92,533
+203% +$15.2M
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$21.8M 2.28%
66,787
+1,428
+2% +$465K
SYK icon
18
Stryker
SYK
$150B
$19.3M 2.02%
95,255
+480
+0.5% +$97.2K
PG icon
19
Procter & Gamble
PG
$368B
$18.1M 1.9%
143,669
-225
-0.2% -$28.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$15.2M 1.59%
124,981
+3,699
+3% +$449K
ADBE icon
21
Adobe
ADBE
$151B
$15M 1.57%
54,652
+1,290
+2% +$355K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$12.6M 1.32%
93,003
+110
+0.1% +$14.9K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$12.5M 1.31%
66,708
+411
+0.6% +$77K
CSCO icon
24
Cisco
CSCO
$274B
$12.4M 1.3%
311,157
-4,500
-1% -$180K
UNP icon
25
Union Pacific
UNP
$133B
$11.5M 1.2%
58,925
+1,200
+2% +$234K
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