MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.55%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Novo Nordisk
NVO
|
$9.84M |
| 3 |
MSCI
MSCI
|
$1.84M |
| 4 |
AutoZone
AZO
|
$1.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
VanEck Biotech ETF
BBH
|
$5.76M |
| 3 |
Cisco
CSCO
|
$4.24M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Brookfield
BN
|
$2.08M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 9.67% |
671,426
-14,335
| -2% | -$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $97.6M | 8.21% |
309,235
-1,033
| -0.3% | -$326K |
|
3
Costco
COST
$418B
| $59.1M | 4.97% |
104,661
-701
| -0.7% | -$396K |
|
4
NVIDIA
NVDA
$4.24T
| $55.6M | 4.68% |
127,771
-88
| -0.1% | -$38.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 4.2% |
142,637
-227
| -0.2% | -$79.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 4.07% |
367,380
-5,094
| -1% | -$672K |
|
7
Amazon
AMZN
$2.44T
| $43.8M | 3.69% |
344,751
-915
| -0.3% | -$116K |
|
8
Visa
V
$683B
| $43.5M | 3.66% |
188,954
-688
| -0.4% | -$158K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.42% |
310,438
+269
| +0.1% | +$35.2K |
|
10
Salesforce
CRM
$245B
| $40.1M | 3.37% |
197,757
-39
| -0% | -$7.91K |
|
11
Intuit
INTU
$186B
| $37.6M | 3.17% |
73,670
-76
| -0.1% | -$38.8K |
|
12
Palo Alto Networks
PANW
$127B
| $34.4M | 2.89% |
146,605
+1,450
| +1% | +$340K |
|
13
Home Depot
HD
$405B
| $34.1M | 2.87% |
112,824
-2,821
| -2% | -$852K |
|
14
Starbucks
SBUX
$100B
| $31.4M | 2.64% |
344,098
-3,780
| -1% | -$345K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $30.5M | 2.57% |
69,761
+528
| +0.8% | +$231K |
|
16
Accenture
ACN
$162B
| $29.9M | 2.51% |
97,329
+105
| +0.1% | +$32.2K |
|
17
Adobe
ADBE
$151B
| $29.3M | 2.46% |
57,366
+264
| +0.5% | +$135K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 2.4% |
95,152
-124
| -0.1% | -$37.2K |
|
19
Stryker
SYK
$150B
| $25.8M | 2.17% |
94,331
-159
| -0.2% | -$43.5K |
|
20
PepsiCo
PEP
$204B
| $23.7M | 1.99% |
139,584
-1,341
| -1% | -$227K |
|
21
Procter & Gamble
PG
$368B
| $19.9M | 1.67% |
136,352
-1,395
| -1% | -$203K |
|
22
Intuitive Surgical
ISRG
$170B
| $19.6M | 1.65% |
67,006
-59
| -0.1% | -$17.2K |
|
23
Oracle
ORCL
$635B
| $16.9M | 1.42% |
159,829
-1,248
| -0.8% | -$132K |
|
24
Mastercard
MA
$538B
| $15.3M | 1.29% |
38,710
-225
| -0.6% | -$89.1K |
|
25
Nike
NKE
$114B
| $12.1M | 1.02% |
126,834
-2,828
| -2% | -$270K |
|