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MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.66%
AUM
$955M
AUM Growth
-$59.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$585K
2
IDXX icon
Idexx Laboratories
IDXX
+$525K
3
ADBE icon
Adobe
ADBE
+$488K
4
RTX icon
RTX Corp
RTX
+$284K
5
UNP icon
Union Pacific
UNP
+$266K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
EQIX icon
Equinix
EQIX
+$271K
3
ORCL icon
Oracle
ORCL
+$264K
4
VZ icon
Verizon
VZ
+$227K
5
MCY icon
Mercury Insurance
MCY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$11.2M 1.17%
39,235
-165
-0.4% -$54.7K
NKE icon
27
Nike
NKE
$60.1B
$10.7M 1.12%
128,366
+970
+0.8% +$104K
ORCL icon
28
Oracle
ORCL
$442B
$10.5M 1.09%
171,204
-3,600
-2% -$264K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$10.4M 1.09%
20,564
+387
+2% +$217K
EQIX icon
30
Equinix
EQIX
$105B
$10.3M 1.08%
18,186
-415
-2% -$271K
PLD icon
31
Prologis
PLD
$134B
$9.93M 1.04%
97,777
– –
ABBV icon
32
AbbVie
ABBV
$440B
$8.41M 0.88%
62,646
-21
-0% -$3.01K
BLK icon
33
Blackrock
BLK
$180B
$8.11M 0.85%
14,742
+401
+3% +$262K
DIS icon
34
Walt Disney
DIS
$178B
$6.5M 0.68%
68,962
-6,780
-9% -$726K
NEE icon
35
NextEra Energy
NEE
$179B
$6.42M 0.67%
81,905
+1,350
+2% +$115K
ABT icon
36
Abbott
ABT
$192B
$6.18M 0.65%
63,887
+50
+0.1% +$5.33K
BN icon
37
Brookfield
BN
$110B
$5.21M 0.55%
236,279
+5,455
+2% +$141K
RTX icon
38
RTX Corp
RTX
$300B
$5.1M 0.53%
62,283
+3,135
+5% +$284K
BBH icon
39
VanEck Biotech ETF
BBH
$429M
$4.82M 0.5%
34,207
-939
-3% -$142K
NFLX icon
40
Netflix
NFLX
$309B
$4.28M 0.45%
181,730
+50
+0% +$1.11K
PFE icon
41
Pfizer
PFE
$150B
$4.28M 0.45%
97,782
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.43%
10
– –
MRK icon
43
Merck
MRK
$328B
$3.9M 0.41%
45,236
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$3.23M 0.34%
58,985
+650
+1% +$40.4K
XOM icon
45
ExxonMobil
XOM
$657B
$2.78M 0.29%
31,842
– –
WMT icon
46
Walmart Inc
WMT
$923B
$2.77M 0.29%
64,011
-2,400
-4% -$105K
INTC icon
47
Intel
INTC
$509B
$2.49M 0.26%
96,538
-800
-0.8% -$27.3K
TSLA icon
48
Tesla
TSLA
$1.29T
$2.45M 0.26%
9,252
-24
-0.3% -$6.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.41M 0.25%
6,729
– –
TROW icon
50
T. Rowe Price
TROW
$23.8B
$2.29M 0.24%
21,765
– –
1
2
3 4 5

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Mogy Joel R Investment Counsel held 107 positions worth $955M, down 5.8% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2022 buy was Etsy: 2,337 shares worth $234K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q3 2022, an estimated $585K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $726K.
  • Mogy Joel R Investment Counsel fully exited Mercury Insurance in Q3 2022, selling an estimated $222K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $955M portfolio in Q3 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $955M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.