MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.81M |
| 2 |
Eli Lilly
LLY
|
$4.51M |
| 3 |
MSCI
MSCI
|
$1.74M |
| 4 |
O'Reilly Automotive
ORLY
|
$940K |
| 5 |
AutoZone
AZO
|
$874K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.49M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 9.51% |
653,557
-17,869
| -3% | -$3.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $114M | 8.64% |
304,051
-5,184
| -2% | -$1.95M |
|
3
Costco
COST
$418B
| $67.8M | 5.12% |
102,756
-1,905
| -2% | -$1.26M |
|
4
NVIDIA
NVDA
$4.24T
| $62.6M | 4.73% |
126,325
-1,446
| -1% | -$716K |
|
5
Amazon
AMZN
$2.44T
| $52M | 3.93% |
342,359
-2,392
| -0.7% | -$363K |
|
6
Salesforce
CRM
$245B
| $51.3M | 3.87% |
194,795
-2,962
| -1% | -$779K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 3.82% |
358,900
-8,480
| -2% | -$1.2M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 3.74% |
138,667
-3,970
| -3% | -$1.42M |
|
9
Visa
V
$683B
| $48.3M | 3.65% |
185,548
-3,406
| -2% | -$887K |
|
10
Intuit
INTU
$186B
| $44.9M | 3.39% |
71,864
-1,806
| -2% | -$1.13M |
|
11
Palo Alto Networks
PANW
$127B
| $42.8M | 3.24% |
145,280
-1,325
| -0.9% | -$391K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 3.22% |
304,852
-5,586
| -2% | -$780K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $39.1M | 2.95% |
70,460
+699
| +1% | +$388K |
|
14
Home Depot
HD
$405B
| $38.4M | 2.9% |
110,674
-2,150
| -2% | -$745K |
|
15
Adobe
ADBE
$151B
| $34M | 2.57% |
57,056
-310
| -0.5% | -$185K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.55% |
95,503
+351
| +0.4% | +$124K |
|
17
Accenture
ACN
$162B
| $33.7M | 2.55% |
96,038
-1,291
| -1% | -$453K |
|
18
Starbucks
SBUX
$100B
| $32.5M | 2.45% |
338,380
-5,718
| -2% | -$549K |
|
19
Stryker
SYK
$150B
| $27.7M | 2.09% |
92,553
-1,778
| -2% | -$532K |
|
20
PepsiCo
PEP
$204B
| $23.1M | 1.75% |
136,059
-3,525
| -3% | -$599K |
|
21
Intuitive Surgical
ISRG
$170B
| $22.3M | 1.68% |
66,103
-903
| -1% | -$305K |
|
22
Procter & Gamble
PG
$368B
| $19.1M | 1.45% |
130,681
-5,671
| -4% | -$831K |
|
23
Oracle
ORCL
$635B
| $16.8M | 1.27% |
159,161
-668
| -0.4% | -$70.4K |
|
24
Mastercard
MA
$538B
| $16.1M | 1.22% |
37,812
-898
| -2% | -$383K |
|
|
25
Novo Nordisk
NVO
$251B
| $16M | 1.21% |
154,684
+46,500
| +43% | +$4.81M |
|