MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$30.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

1
GWW icon
W.W. Grainger
GWW
$5.76M
2
ORLY icon
O'Reilly Automotive
ORLY
$4.01M
3
AZO icon
AutoZone
AZO
$3.33M
4
LLY icon
Eli Lilly
LLY
$3.3M
5
BRO icon
Brown & Brown
BRO
$3.15M

Top Sells

1
SBUX icon
Starbucks
SBUX
$16.8M
2
NVO icon
Novo Nordisk
NVO
$13.9M
3
PG icon
Procter & Gamble
PG
$9.11M
4
PEP icon
PepsiCo
PEP
$5.95M
5
NVDA icon
NVIDIA
NVDA
$5.11M

Sector Composition

1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$151M 9.71%
1,390,322
-47,105
-3% -$5.11M
AAPL icon
2
Apple
AAPL
$3.52T
$137M 8.85%
618,687
-14,189
-2% -$3.15M
MSFT icon
3
Microsoft
MSFT
$3.74T
$108M 6.94%
287,022
-5,807
-2% -$2.18M
COST icon
4
Costco
COST
$419B
$93.8M 6.04%
99,145
-2,049
-2% -$1.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.1M 4.58%
133,475
-2,180
-2% -$1.16M
AMZN icon
6
Amazon
AMZN
$2.4T
$66.2M 4.26%
347,778
+2,298
+0.7% +$437K
V icon
7
Visa
V
$675B
$65M 4.19%
185,493
-131
-0.1% -$45.9K
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$55.6M 3.58%
96,384
-95
-0.1% -$54.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.79T
$53.4M 3.44%
341,799
-7,290
-2% -$1.14M
CRM icon
10
Salesforce
CRM
$243B
$53M 3.42%
197,535
+584
+0.3% +$157K
PANW icon
11
Palo Alto Networks
PANW
$128B
$52.8M 3.4%
309,235
+4,605
+2% +$786K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.78T
$47.8M 3.08%
308,812
+2,674
+0.9% +$414K
INTU icon
13
Intuit
INTU
$184B
$44.9M 2.89%
73,109
+1,123
+2% +$690K
HD icon
14
Home Depot
HD
$405B
$39.1M 2.52%
106,806
+619
+0.6% +$227K
SYK icon
15
Stryker
SYK
$147B
$36.6M 2.36%
98,216
+3,218
+3% +$1.2M
IDXX icon
16
Idexx Laboratories
IDXX
$50.3B
$36M 2.32%
85,724
+6,400
+8% +$2.69M
ISRG icon
17
Intuitive Surgical
ISRG
$158B
$33.6M 2.16%
67,838
+932
+1% +$462K
ACN icon
18
Accenture
ACN
$157B
$33.2M 2.14%
106,286
+3,010
+3% +$939K
LLY icon
19
Eli Lilly
LLY
$659B
$32.2M 2.08%
39,001
+3,993
+11% +$3.3M
ADBE icon
20
Adobe
ADBE
$147B
$27.7M 1.79%
72,338
+6,700
+10% +$2.57M
NFLX icon
21
Netflix
NFLX
$516B
$24M 1.55%
25,772
+2,187
+9% +$2.04M
ORLY icon
22
O'Reilly Automotive
ORLY
$88.1B
$24M 1.55%
16,766
+2,801
+20% +$4.01M
AZO icon
23
AutoZone
AZO
$69.9B
$23M 1.48%
6,035
+874
+17% +$3.33M
MA icon
24
Mastercard
MA
$534B
$21.8M 1.41%
39,797
+335
+0.8% +$184K
ORCL icon
25
Oracle
ORCL
$626B
$18.5M 1.19%
132,144
-1,325
-1% -$185K
1
2 3 4 5