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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
+13.87%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$4.51M
3
MSCI icon
MSCI
MSCI
+$1.59M
4
ORLY icon
O'Reilly Automotive
ORLY
+$938K
5
AZO icon
AutoZone
AZO
+$877K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
BN icon
Brookfield
BN
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$15.8M 1.2%
27,177
+7,733
+40% +$4.51M
UNP icon
27
Union Pacific
UNP
$174B
$14.2M 1.07%
57,893
-974
-2% -$214K
NKE icon
28
Nike
NKE
$60.1B
$13.6M 1.03%
125,704
-1,130
-0.9% -$121K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$12.2M 0.92%
23,021
-163
-0.7% -$78.9K
BLK icon
30
Blackrock
BLK
$180B
$11.8M 0.89%
14,478
-165
-1% -$115K
NFLX icon
31
Netflix
NFLX
$309B
$10.2M 0.77%
208,490
+1,890
+0.9% +$82.5K
PLD icon
32
Prologis
PLD
$134B
$10M 0.76%
75,381
-5,488
-7% -$623K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$9.77M 0.74%
62,336
-8,419
-12% -$1.29M
EQIX icon
34
Equinix
EQIX
$105B
$9.27M 0.7%
11,507
-496
-4% -$381K
CSCO icon
35
Cisco
CSCO
$488B
$8.78M 0.66%
173,806
-6,166
-3% -$315K
ABBV icon
36
AbbVie
ABBV
$440B
$8.15M 0.62%
52,561
-2,040
-4% -$297K
MSCI icon
37
MSCI
MSCI
$40.9B
$6.56M 0.5%
11,602
+3,075
+36% +$1.59M
ABT icon
38
Abbott
ABT
$192B
$6.38M 0.48%
57,951
-5,575
-9% -$557K
AZO icon
39
AutoZone
AZO
$49.7B
$5.09M 0.38%
1,969
+338
+21% +$877K
NEE icon
40
NextEra Energy
NEE
$179B
$5.04M 0.38%
83,020
+3,310
+4% +$189K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.5B
$4.9M 0.37%
77,385
+14,835
+24% +$938K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.88M 0.37%
9
– –
BKNG icon
43
Booking.com
BKNG
$159B
$3.63M 0.27%
25,575
+3,275
+15% +$408K
MRK icon
44
Merck
MRK
$328B
$3.29M 0.25%
30,223
-12,047
-29% -$1.25M
WMT icon
45
Walmart Inc
WMT
$923B
$3.24M 0.24%
61,611
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$3.13M 0.24%
43,196
-12,985
-23% -$890K
XOM icon
47
ExxonMobil
XOM
$657B
$3.01M 0.23%
30,143
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.18%
5,034
-75
-1% -$33.6K
DIS icon
49
Walt Disney
DIS
$178B
$2.37M 0.18%
26,303
-690
-3% -$60.8K
TSLA icon
50
Tesla
TSLA
$1.29T
$2.29M 0.17%
9,202
-350
-4% -$83.2K
1
2
3 4 5

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DF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mogy Joel R Investment Counsel held 106 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2023 buy was Honeywell: 1,061 shares worth $210K.
  • Mogy Joel R Investment Counsel added most to Novo Nordisk in Q4 2023, an estimated $4.6M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $3.3M.
  • Mogy Joel R Investment Counsel fully exited RTX Corp in Q4 2023, selling an estimated $5.49M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q4 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.