MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.21%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Eli Lilly
LLY
|
$2.96M |
| 3 |
Novo Nordisk
NVO
|
$2.92M |
| 4 |
MSCI
MSCI
|
$2.63M |
| 5 |
Walmart
WMT
|
$2.42M |
Top Sells
| 1 |
Nike
NKE
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.65M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $129M | 8.8% |
143,302
+16,977
| +13% | +$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 8.46% |
295,775
-8,276
| -3% | -$3.48M |
|
|
3
Apple
AAPL
$3.45T
| $109M | 7.44% |
637,888
-15,669
| -2% | -$2.69M |
|
4
Costco
COST
$418B
| $74M | 5.03% |
101,005
-1,751
| -2% | -$1.28M |
|
5
Amazon
AMZN
$2.44T
| $61.3M | 4.17% |
339,849
-2,510
| -0.7% | -$453K |
|
6
Salesforce
CRM
$245B
| $58.1M | 3.95% |
192,777
-2,018
| -1% | -$608K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 3.91% |
136,901
-1,766
| -1% | -$743K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 3.66% |
353,277
-5,623
| -2% | -$856K |
|
9
Visa
V
$683B
| $51.5M | 3.5% |
184,368
-1,180
| -0.6% | -$329K |
|
10
Intuit
INTU
$186B
| $46.1M | 3.13% |
70,888
-976
| -1% | -$634K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 3.12% |
303,807
-1,045
| -0.3% | -$158K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 3.11% |
94,371
-1,132
| -1% | -$550K |
|
13
Palo Alto Networks
PANW
$127B
| $41.7M | 2.83% |
146,754
+1,474
| +1% | +$419K |
|
14
Home Depot
HD
$405B
| $41.3M | 2.81% |
107,602
-3,072
| -3% | -$1.18M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $40M | 2.72% |
74,067
+3,607
| +5% | +$1.95M |
|
16
Accenture
ACN
$162B
| $33.7M | 2.29% |
97,102
+1,064
| +1% | +$369K |
|
17
Stryker
SYK
$150B
| $33.1M | 2.25% |
92,583
+30
| +0% | +$10.7K |
|
18
Adobe
ADBE
$151B
| $30.7M | 2.09% |
60,824
+3,768
| +7% | +$1.9M |
|
19
Starbucks
SBUX
$100B
| $29M | 1.97% |
317,580
-20,800
| -6% | -$1.9M |
|
20
Intuitive Surgical
ISRG
$170B
| $26.4M | 1.79% |
66,058
-45
| -0.1% | -$18K |
|
21
PepsiCo
PEP
$204B
| $24.7M | 1.68% |
140,887
+4,828
| +4% | +$845K |
|
|
22
Eli Lilly
LLY
$657B
| $24.1M | 1.64% |
30,987
+3,810
| +14% | +$2.96M |
|
|
23
Novo Nordisk
NVO
$251B
| $22.8M | 1.55% |
177,443
+22,759
| +15% | +$2.92M |
|
24
Procter & Gamble
PG
$368B
| $21.2M | 1.44% |
130,431
-250
| -0.2% | -$40.6K |
|
25
Mastercard
MA
$538B
| $18.4M | 1.25% |
38,269
+457
| +1% | +$220K |
|