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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
-2.55%
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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
-$28.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.62M
2
NVO
Novo Nordisk
NVO
+$9.53M
3
MSCI icon
MSCI
MSCI
+$1.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M
5
AZO icon
AutoZone
AZO
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BBH icon
VanEck Biotech ETF
BBH
+$5.76M
3
CSCO icon
Cisco
CSCO
+$4.26M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$12M 1.01%
58,867
-1,430
-2% -$311K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$11.7M 0.99%
23,184
+642
+3% +$342K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$11M 0.93%
70,755
-88,682
-56% -$14.6M
LLY icon
29
Eli Lilly
LLY
$1.09T
$10.4M 0.88%
19,444
+18,662
+2,386% +$9.62M
NVO
30
Novo Nordisk
NVO
$203B
$9.84M 0.83%
+108,184
New +$9.53M
CSCO icon
31
Cisco
CSCO
$488B
$9.68M 0.81%
179,972
-78,925
-30% -$4.26M
BLK icon
32
Blackrock
BLK
$180B
$9.47M 0.8%
14,643
-809
-5% -$565K
PLD icon
33
Prologis
PLD
$134B
$9.07M 0.76%
80,869
-5,725
-7% -$700K
EQIX icon
34
Equinix
EQIX
$105B
$8.72M 0.73%
12,003
-381
-3% -$295K
ABBV icon
35
AbbVie
ABBV
$440B
$8.14M 0.68%
54,601
-8,375
-13% -$1.23M
NFLX icon
36
Netflix
NFLX
$309B
$7.8M 0.66%
206,600
+1,340
+0.7% +$56.8K
ABT icon
37
Abbott
ABT
$192B
$6.15M 0.52%
63,526
-492
-0.8% -$51.7K
RTX icon
38
RTX Corp
RTX
$300B
$5.49M 0.46%
76,336
-1,652
-2% -$141K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.78M 0.4%
9
– –
NEE icon
40
NextEra Energy
NEE
$179B
$4.57M 0.38%
79,710
-5,120
-6% -$354K
MSCI icon
41
MSCI
MSCI
$40.9B
$4.38M 0.37%
8,527
+3,583
+72% +$1.88M
MRK icon
42
Merck
MRK
$328B
$4.35M 0.37%
42,270
-2,950
-7% -$318K
AZO icon
43
AutoZone
AZO
$49.7B
$4.14M 0.35%
1,631
+622
+62% +$1.56M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$3.9M 0.33%
56,181
-5,329
-9% -$384K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.5B
$3.79M 0.32%
62,550
+25,965
+71% +$1.63M
XOM icon
46
ExxonMobil
XOM
$657B
$3.54M 0.3%
30,143
– –
WMT icon
47
Walmart Inc
WMT
$923B
$3.28M 0.28%
61,611
– –
BKNG icon
48
Booking.com
BKNG
$159B
$2.75M 0.23%
22,300
+125
+0.6% +$15.1K
TSLA icon
49
Tesla
TSLA
$1.29T
$2.39M 0.2%
9,552
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$2.19M 0.18%
5,109
-20
-0.4% -$8.95K
1
2
3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Mogy Joel R Investment Counsel held 116 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2023 filing shows 1 new, 12 increased, 63 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 108,184 shares worth $9.84M. The largest sale was Johnson & Johnson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2023 buy was Novo Nordisk: 108,184 shares worth $9.84M.
  • Mogy Joel R Investment Counsel added most to Eli Lilly in Q3 2023, an estimated $9.62M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Mogy Joel R Investment Counsel fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $5.76M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.19B portfolio in Q3 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 11 in Q3 2023.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.