MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+12.92%
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
+$2.46M
Cap. Flow %
0.2%
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7

Top Buys

1
MSCI icon
MSCI
MSCI
$928K
2
PANW icon
Palo Alto Networks
PANW
$836K
3
NVDA icon
NVIDIA
NVDA
$819K
4
AZO icon
AutoZone
AZO
$788K
5
CRM icon
Salesforce
CRM
$756K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.5M
2
BAM icon
Brookfield Asset Management
BAM
$1.26M
3
AAPL icon
Apple
AAPL
$659K
4
MSFT icon
Microsoft
MSFT
$550K
5
CSCO icon
Cisco
CSCO
$520K

Sector Composition

1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$133M 10.57%
685,761
-3,398
-0.5% -$659K
MSFT icon
2
Microsoft
MSFT
$3.77T
$106M 8.4%
310,268
-1,615
-0.5% -$550K
COST icon
3
Costco
COST
$418B
$56.7M 4.51%
105,362
+252
+0.2% +$136K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$54.1M 4.3%
127,859
+1,936
+2% +$819K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.7M 3.87%
142,864
+96
+0.1% +$32.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$45.1M 3.58%
345,666
+2,134
+0.6% +$278K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$45.1M 3.58%
372,474
-1,996
-0.5% -$241K
V icon
8
Visa
V
$683B
$45M 3.58%
189,642
-277
-0.1% -$65.8K
CRM icon
9
Salesforce
CRM
$245B
$41.8M 3.32%
197,796
+3,580
+2% +$756K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$37.1M 2.95%
310,169
-451
-0.1% -$54K
PANW icon
11
Palo Alto Networks
PANW
$127B
$37.1M 2.95%
145,155
+3,273
+2% +$836K
HD icon
12
Home Depot
HD
$405B
$35.9M 2.86%
115,645
+288
+0.2% +$89.5K
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$34.8M 2.76%
69,233
+1,431
+2% +$719K
SBUX icon
14
Starbucks
SBUX
$100B
$34.5M 2.74%
347,878
-1,485
-0.4% -$147K
INTU icon
15
Intuit
INTU
$186B
$33.8M 2.69%
73,746
+572
+0.8% +$262K
ACN icon
16
Accenture
ACN
$162B
$30M 2.38%
97,224
+367
+0.4% +$113K
SYK icon
17
Stryker
SYK
$150B
$28.8M 2.29%
94,490
+1,119
+1% +$341K
ADBE icon
18
Adobe
ADBE
$151B
$27.9M 2.22%
57,102
+1,184
+2% +$579K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$27.3M 2.17%
95,276
+837
+0.9% +$240K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$26.4M 2.1%
159,437
-1,361
-0.8% -$225K
PEP icon
21
PepsiCo
PEP
$204B
$26.1M 2.07%
140,925
-142
-0.1% -$26.3K
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$22.9M 1.82%
67,065
+32
+0% +$10.9K
PG icon
23
Procter & Gamble
PG
$368B
$20.9M 1.66%
137,747
+252
+0.2% +$38.2K
ORCL icon
24
Oracle
ORCL
$635B
$19.2M 1.52%
161,077
-2,600
-2% -$310K
MA icon
25
Mastercard
MA
$538B
$15.3M 1.22%
38,935
+447
+1% +$176K
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