MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$3.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
29
Reduced
38
Closed
2

Top Buys

1
AZO icon
AutoZone
AZO
$4.09M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.35M
3
GWW icon
W.W. Grainger
GWW
$1.65M
4
MMC icon
Marsh & McLennan
MMC
$1.62M
5
MSCI icon
MSCI
MSCI
$1.41M

Top Sells

1
PEP icon
PepsiCo
PEP
$11.6M
2
SBUX icon
Starbucks
SBUX
$2.71M
3
EQIX icon
Equinix
EQIX
$1.58M
4
PG icon
Procter & Gamble
PG
$1.48M
5
AAPL icon
Apple
AAPL
$1.06M

Sector Composition

1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$175M 10.72%
1,441,091
+3,670
+0.3% +$446K
AAPL icon
2
Apple
AAPL
$3.45T
$149M 9.1%
637,689
-4,567
-0.7% -$1.06M
MSFT icon
3
Microsoft
MSFT
$3.77T
$126M 7.73%
293,239
+205
+0.1% +$88.2K
COST icon
4
Costco
COST
$418B
$89.8M 5.5%
101,261
-290
-0.3% -$257K
AMZN icon
5
Amazon
AMZN
$2.44T
$64.3M 3.94%
345,122
+2,252
+0.7% +$420K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.9M 3.85%
136,575
-770
-0.6% -$354K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$58.5M 3.58%
349,959
-1,380
-0.4% -$231K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$55.1M 3.38%
96,339
+500
+0.5% +$286K
CRM icon
9
Salesforce
CRM
$245B
$53.9M 3.3%
196,896
+1,074
+0.5% +$294K
PANW icon
10
Palo Alto Networks
PANW
$127B
$51.9M 3.18%
151,843
+1,977
+1% +$676K
V icon
11
Visa
V
$683B
$51M 3.12%
185,422
+109
+0.1% +$30K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$50.7M 3.11%
305,673
+49
+0% +$8.13K
INTU icon
13
Intuit
INTU
$186B
$44.4M 2.72%
71,572
+407
+0.6% +$253K
HD icon
14
Home Depot
HD
$405B
$42.7M 2.62%
105,497
+196
+0.2% +$79.4K
IDXX icon
15
Idexx Laboratories
IDXX
$51.8B
$39.6M 2.42%
78,314
+1,253
+2% +$633K
ACN icon
16
Accenture
ACN
$162B
$35.9M 2.2%
101,675
+686
+0.7% +$242K
SYK icon
17
Stryker
SYK
$150B
$34M 2.09%
94,252
+430
+0.5% +$155K
ADBE icon
18
Adobe
ADBE
$151B
$33.6M 2.06%
64,965
+1,222
+2% +$633K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$32.5M 1.99%
66,106
+78
+0.1% +$38.3K
LLY icon
20
Eli Lilly
LLY
$657B
$30.5M 1.87%
34,415
+1,331
+4% +$1.18M
SBUX icon
21
Starbucks
SBUX
$100B
$26.5M 1.62%
271,613
-27,765
-9% -$2.71M
NVO icon
22
Novo Nordisk
NVO
$251B
$23.9M 1.46%
200,500
+9,770
+5% +$1.16M
ORCL icon
23
Oracle
ORCL
$635B
$22.8M 1.4%
133,844
+215
+0.2% +$36.6K
PG icon
24
Procter & Gamble
PG
$368B
$21.3M 1.3%
122,744
-8,524
-6% -$1.48M
MA icon
25
Mastercard
MA
$538B
$19.5M 1.2%
39,522
+183
+0.5% +$90.4K
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