MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.04%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1,000M
AUM Growth
+$1,000M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
39
Reduced
32
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$900K |
| 2 |
RTX Corp
RTX
|
$515K |
| 3 |
Union Pacific
UNP
|
$311K |
| 4 |
Palo Alto Networks
PANW
|
$306K |
| 5 |
Caterpillar
CAT
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
CSX Corp
CSX
|
$1.25M |
| 5 |
Cisco
CSCO
|
$989K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92M | 9.2% |
708,158
-14,732
| -2% | -$1.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.9M | 7.6% |
316,668
-11,370
| -3% | -$2.73M |
|
3
Costco
COST
$418B
| $48.8M | 4.88% |
106,823
-812
| -0.8% | -$371K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 4.45% |
144,096
-1,208
| -0.8% | -$373K |
|
5
Visa
V
$683B
| $40M | 4% |
192,470
-1,063
| -0.5% | -$221K |
|
|
6
Home Depot
HD
$405B
| $36.3M | 3.63% |
114,822
-4,242
| -4% | -$1.34M |
|
7
Starbucks
SBUX
$100B
| $35.3M | 3.53% |
355,494
+265
| +0.1% | +$26.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 3.42% |
385,050
-1,900
| -0.5% | -$169K |
|
9
Amazon
AMZN
$2.44T
| $29M | 2.9% |
345,581
+2,939
| +0.9% | +$247K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.86% |
162,143
-3,274
| -2% | -$578K |
|
11
Intuit
INTU
$186B
| $28.3M | 2.83% |
72,799
+10
| +0% | +$3.89K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.75% |
311,592
+917
| +0.3% | +$80.9K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $27.4M | 2.74% |
67,127
+340
| +0.5% | +$139K |
|
14
Salesforce
CRM
$245B
| $26.1M | 2.61% |
196,789
+1,684
| +0.9% | +$223K |
|
15
Accenture
ACN
$162B
| $25.7M | 2.57% |
96,244
+97
| +0.1% | +$25.9K |
|
16
PepsiCo
PEP
$204B
| $25.6M | 2.56% |
141,442
-302
| -0.2% | -$54.6K |
|
17
Stryker
SYK
$150B
| $23.5M | 2.35% |
95,985
+730
| +0.8% | +$178K |
|
18
Procter & Gamble
PG
$368B
| $21M | 2.1% |
138,630
-5,039
| -4% | -$764K |
|
|
19
Palo Alto Networks
PANW
$127B
| $19.6M | 1.96% |
140,279
+2,193
| +2% | +$306K |
|
20
Adobe
ADBE
$151B
| $18.6M | 1.86% |
55,223
+571
| +1% | +$192K |
|
21
NVIDIA
NVDA
$4.24T
| $18.5M | 1.85% |
126,390
+1,409
| +1% | +$206K |
|
22
Intuitive Surgical
ISRG
$170B
| $17.7M | 1.77% |
66,851
+143
| +0.2% | +$37.9K |
|
23
Nike
NKE
$114B
| $15.1M | 1.51% |
129,271
+905
| +0.7% | +$106K |
|
|
24
Cisco
CSCO
$274B
| $13.8M | 1.38% |
290,401
-20,756
| -7% | -$989K |
|
25
Oracle
ORCL
$635B
| $13.7M | 1.37% |
167,391
-3,813
| -2% | -$312K |
|