MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+15.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$9.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
23
Reduced
25
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$21M
2
ABT icon
Abbott
ABT
$1.8M
3
BRO icon
Brown & Brown
BRO
$646K
4
GWW icon
W.W. Grainger
GWW
$494K
5
ISRG icon
Intuitive Surgical
ISRG
$456K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$15.4M
2
AAPL icon
Apple
AAPL
$779K
3
COST icon
Costco
COST
$532K
4
NVDA icon
NVIDIA
NVDA
$435K
5
IDXX icon
Idexx Laboratories
IDXX
$291K

Sector Composition

1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$219M 12.66%
1,387,567
-2,755
-0.2% -$435K
MSFT icon
2
Microsoft
MSFT
$3.77T
$143M 8.25%
287,073
+51
+0% +$25.4K
AAPL icon
3
Apple
AAPL
$3.45T
$126M 7.29%
614,888
-3,799
-0.6% -$779K
COST icon
4
Costco
COST
$418B
$97.6M 5.64%
98,608
-537
-0.5% -$532K
AMZN icon
5
Amazon
AMZN
$2.44T
$76.3M 4.4%
347,627
-151
-0% -$33.1K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$71.2M 4.11%
96,510
+126
+0.1% +$93K
V icon
7
Visa
V
$683B
$65.8M 3.8%
185,399
-94
-0.1% -$33.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.9M 3.75%
133,547
+72
+0.1% +$35K
PANW icon
9
Palo Alto Networks
PANW
$127B
$63.3M 3.65%
309,293
+58
+0% +$11.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$60.5M 3.49%
341,094
-705
-0.2% -$125K
INTU icon
11
Intuit
INTU
$186B
$57.7M 3.33%
73,231
+122
+0.2% +$96.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$54.8M 3.16%
310,799
+1,987
+0.6% +$350K
CRM icon
13
Salesforce
CRM
$245B
$54M 3.12%
197,994
+459
+0.2% +$125K
IDXX icon
14
Idexx Laboratories
IDXX
$51.8B
$45.7M 2.64%
85,181
-543
-0.6% -$291K
HD icon
15
Home Depot
HD
$405B
$39.3M 2.27%
107,274
+468
+0.4% +$172K
SYK icon
16
Stryker
SYK
$150B
$39M 2.25%
98,688
+472
+0.5% +$187K
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$37.3M 2.16%
68,678
+840
+1% +$456K
NFLX icon
18
Netflix
NFLX
$513B
$34.8M 2.01%
25,951
+179
+0.7% +$240K
ACN icon
19
Accenture
ACN
$162B
$31.7M 1.83%
106,183
-103
-0.1% -$30.8K
LLY icon
20
Eli Lilly
LLY
$657B
$30.8M 1.78%
39,528
+527
+1% +$411K
ORCL icon
21
Oracle
ORCL
$635B
$28.8M 1.66%
131,869
-275
-0.2% -$60.1K
ADBE icon
22
Adobe
ADBE
$151B
$27.7M 1.6%
71,593
-745
-1% -$288K
AZO icon
23
AutoZone
AZO
$70.2B
$22.8M 1.31%
6,129
+94
+2% +$349K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$22.5M 1.3%
249,255
+232,489
+1,387% +$21M
MA icon
25
Mastercard
MA
$538B
$22.3M 1.29%
39,742
-55
-0.1% -$30.9K
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