MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+16.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$6.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4

Top Buys

1
AZO icon
AutoZone
AZO
$1.7M
2
MSCI icon
MSCI
MSCI
$1.66M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
5
RTX icon
RTX Corp
RTX
$716K

Top Sells

1
EQIX icon
Equinix
EQIX
$3.45M
2
AAPL icon
Apple
AAPL
$3.13M
3
MSFT icon
Microsoft
MSFT
$1.38M
4
CSCO icon
Cisco
CSCO
$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$114M 10.08%
689,159
-18,999
-3% -$3.13M
MSFT icon
2
Microsoft
MSFT
$3.75T
$89.9M 7.97%
311,883
-4,785
-2% -$1.38M
COST icon
3
Costco
COST
$416B
$52.2M 4.63%
105,110
-1,713
-2% -$851K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.1M 3.91%
142,768
-1,328
-0.9% -$410K
V icon
5
Visa
V
$679B
$42.8M 3.8%
189,919
-2,551
-1% -$575K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$38.9M 3.45%
374,470
-10,580
-3% -$1.1M
CRM icon
7
Salesforce
CRM
$242B
$38.8M 3.44%
194,216
-2,573
-1% -$514K
SBUX icon
8
Starbucks
SBUX
$102B
$36.4M 3.23%
349,363
-6,131
-2% -$638K
AMZN icon
9
Amazon
AMZN
$2.4T
$35.5M 3.15%
343,532
-2,049
-0.6% -$212K
NVDA icon
10
NVIDIA
NVDA
$4.16T
$35M 3.1%
125,923
-467
-0.4% -$130K
HD icon
11
Home Depot
HD
$404B
$34M 3.02%
115,357
+535
+0.5% +$158K
IDXX icon
12
Idexx Laboratories
IDXX
$51.2B
$33.9M 3.01%
67,802
+675
+1% +$338K
INTU icon
13
Intuit
INTU
$185B
$32.6M 2.89%
73,174
+375
+0.5% +$167K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$32.2M 2.86%
310,620
-972
-0.3% -$101K
PANW icon
15
Palo Alto Networks
PANW
$127B
$28.3M 2.51%
141,882
+1,603
+1% +$320K
ACN icon
16
Accenture
ACN
$160B
$27.7M 2.46%
96,857
+613
+0.6% +$175K
SYK icon
17
Stryker
SYK
$149B
$26.7M 2.36%
93,371
-2,614
-3% -$746K
PEP icon
18
PepsiCo
PEP
$206B
$25.7M 2.28%
141,067
-375
-0.3% -$68.4K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$24.9M 2.21%
160,798
-1,345
-0.8% -$208K
ADBE icon
20
Adobe
ADBE
$147B
$21.5M 1.91%
55,918
+695
+1% +$268K
PG icon
21
Procter & Gamble
PG
$370B
$20.4M 1.81%
137,495
-1,135
-0.8% -$169K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$20M 1.78%
94,439
+250
+0.3% +$53K
ISRG icon
23
Intuitive Surgical
ISRG
$168B
$17.1M 1.52%
67,033
+182
+0.3% +$46.5K
NKE icon
24
Nike
NKE
$110B
$15.8M 1.4%
128,566
-705
-0.5% -$86.5K
ORCL icon
25
Oracle
ORCL
$633B
$15.2M 1.35%
163,677
-3,714
-2% -$345K
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