MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+8.88%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$167M
Cap. Flow %
10.58%
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$160M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.51M
3
AZO icon
AutoZone
AZO
$2.81M
4
LLY icon
Eli Lilly
LLY
$1.9M
5
NVO icon
Novo Nordisk
NVO
$1.9M

Top Sells

1
PLD icon
Prologis
PLD
$4.48M
2
EQIX icon
Equinix
EQIX
$3.75M
3
SBUX icon
Starbucks
SBUX
$1.42M
4
ORCL icon
Oracle
ORCL
$1.38M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$178M 11.25%
1,437,421
+1,294,119
+903% +$160M
AAPL icon
2
Apple
AAPL
$3.45T
$135M 8.57%
642,256
+4,368
+0.7% +$920K
MSFT icon
3
Microsoft
MSFT
$3.77T
$131M 8.3%
293,034
-2,741
-0.9% -$1.23M
COST icon
4
Costco
COST
$418B
$86.3M 5.47%
101,551
+546
+0.5% +$464K
AMZN icon
5
Amazon
AMZN
$2.44T
$66.3M 4.2%
342,870
+3,021
+0.9% +$584K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$64.4M 4.08%
351,339
-1,938
-0.5% -$355K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.9M 3.54%
137,345
+444
+0.3% +$181K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$55.7M 3.53%
305,624
+1,817
+0.6% +$331K
PANW icon
9
Palo Alto Networks
PANW
$127B
$50.8M 3.22%
149,866
+3,112
+2% +$1.05M
CRM icon
10
Salesforce
CRM
$245B
$50.3M 3.19%
195,822
+3,045
+2% +$783K
V icon
11
Visa
V
$683B
$48.6M 3.08%
185,313
+945
+0.5% +$248K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$48.3M 3.06%
95,839
+1,468
+2% +$740K
INTU icon
13
Intuit
INTU
$186B
$46.8M 2.96%
71,165
+277
+0.4% +$182K
IDXX icon
14
Idexx Laboratories
IDXX
$51.8B
$37.5M 2.38%
77,061
+2,994
+4% +$1.46M
HD icon
15
Home Depot
HD
$405B
$36.2M 2.3%
105,301
-2,301
-2% -$792K
ADBE icon
16
Adobe
ADBE
$151B
$35.4M 2.24%
63,743
+2,919
+5% +$1.62M
SYK icon
17
Stryker
SYK
$150B
$31.9M 2.02%
93,822
+1,239
+1% +$422K
ACN icon
18
Accenture
ACN
$162B
$30.6M 1.94%
100,989
+3,887
+4% +$1.18M
LLY icon
19
Eli Lilly
LLY
$657B
$30M 1.9%
33,084
+2,097
+7% +$1.9M
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$29.4M 1.86%
66,028
-30
-0% -$13.3K
NVO icon
21
Novo Nordisk
NVO
$251B
$27.2M 1.73%
190,730
+13,287
+7% +$1.9M
PEP icon
22
PepsiCo
PEP
$204B
$24.1M 1.53%
146,412
+5,525
+4% +$911K
SBUX icon
23
Starbucks
SBUX
$100B
$23.3M 1.48%
299,378
-18,202
-6% -$1.42M
PG icon
24
Procter & Gamble
PG
$368B
$21.6M 1.37%
131,268
+837
+0.6% +$138K
ORCL icon
25
Oracle
ORCL
$635B
$18.9M 1.2%
133,629
-9,782
-7% -$1.38M
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