MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+4.67%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$19.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$27.8M
2
GWW icon
W.W. Grainger
GWW
$2.61M
3
BRO icon
Brown & Brown
BRO
$1.5M
4
BKNG icon
Booking.com
BKNG
$1.31M
5
ORLY icon
O'Reilly Automotive
ORLY
$842K

Top Sells

1
PG icon
Procter & Gamble
PG
$5.21M
2
NVO icon
Novo Nordisk
NVO
$3.37M
3
SBUX icon
Starbucks
SBUX
$3M
4
UNP icon
Union Pacific
UNP
$1.78M
5
TSLA icon
Tesla
TSLA
$1.76M

Sector Composition

1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$193M 11.47%
1,437,427
-3,664
-0.3% -$492K
AAPL icon
2
Apple
AAPL
$3.45T
$158M 9.42%
632,876
-4,813
-0.8% -$1.21M
MSFT icon
3
Microsoft
MSFT
$3.77T
$123M 7.34%
292,829
-410
-0.1% -$173K
COST icon
4
Costco
COST
$418B
$92.7M 5.51%
101,194
-67
-0.1% -$61.4K
AMZN icon
5
Amazon
AMZN
$2.44T
$75.8M 4.5%
345,480
+358
+0.1% +$78.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$66.5M 3.95%
349,089
-870
-0.2% -$166K
CRM icon
7
Salesforce
CRM
$245B
$65.8M 3.91%
196,951
+55
+0% +$18.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.5M 3.65%
135,655
-920
-0.7% -$417K
V icon
9
Visa
V
$683B
$58.7M 3.49%
185,624
+202
+0.1% +$63.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$58M 3.44%
306,138
+465
+0.2% +$88K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$56.5M 3.36%
96,479
+140
+0.1% +$82K
PANW icon
12
Palo Alto Networks
PANW
$127B
$55.4M 3.29%
304,630
+152,787
+101% +$27.8M
INTU icon
13
Intuit
INTU
$186B
$45.2M 2.69%
71,986
+414
+0.6% +$260K
HD icon
14
Home Depot
HD
$405B
$41.3M 2.46%
106,187
+690
+0.7% +$268K
ACN icon
15
Accenture
ACN
$162B
$36.3M 2.16%
103,276
+1,601
+2% +$563K
ISRG icon
16
Intuitive Surgical
ISRG
$170B
$34.9M 2.08%
66,906
+800
+1% +$418K
SYK icon
17
Stryker
SYK
$150B
$34.2M 2.03%
94,998
+746
+0.8% +$269K
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$32.8M 1.95%
79,324
+1,010
+1% +$418K
ADBE icon
19
Adobe
ADBE
$151B
$29.2M 1.73%
65,638
+673
+1% +$299K
LLY icon
20
Eli Lilly
LLY
$657B
$27M 1.61%
35,008
+593
+2% +$458K
ORCL icon
21
Oracle
ORCL
$635B
$22.2M 1.32%
133,469
-375
-0.3% -$62.5K
SBUX icon
22
Starbucks
SBUX
$100B
$21.8M 1.29%
238,763
-32,850
-12% -$3M
NFLX icon
23
Netflix
NFLX
$513B
$21M 1.25%
23,585
+229
+1% +$204K
MA icon
24
Mastercard
MA
$538B
$20.8M 1.24%
39,462
-60
-0.2% -$31.6K
ORLY icon
25
O'Reilly Automotive
ORLY
$88B
$16.6M 0.98%
13,965
+710
+5% +$842K
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