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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
+15.21%
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
$1.47B
AUM Growth
+$148M
Cap. Flow
+$1.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
NVO
Novo Nordisk
NVO
+$2.71M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
ADBE icon
Adobe
ADBE
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.38M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.85M
5
NEE icon
NextEra Energy
NEE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$18M 1.22%
143,411
-15,750
-10% -$1.8M
UNP icon
27
Union Pacific
UNP
$174B
$14.2M 0.97%
57,903
+10
+0% +$2.46K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$14.2M 0.96%
24,399
+1,378
+6% +$773K
NFLX icon
29
Netflix
NFLX
$309B
$13.2M 0.89%
216,760
+8,270
+4% +$466K
BLK icon
30
Blackrock
BLK
$180B
$12.3M 0.83%
14,733
+255
+2% +$205K
PLD icon
31
Prologis
PLD
$134B
$9.81M 0.67%
75,311
-70
-0.1% -$9.15K
ABBV icon
32
AbbVie
ABBV
$440B
$9.53M 0.65%
52,361
-200
-0.4% -$34.5K
EQIX icon
33
Equinix
EQIX
$105B
$9.2M 0.63%
11,148
-359
-3% -$302K
MSCI icon
34
MSCI
MSCI
$40.9B
$9.13M 0.62%
16,289
+4,687
+40% +$2.63M
AZO icon
35
AutoZone
AZO
$49.7B
$8.46M 0.57%
2,683
+714
+36% +$2.04M
CSCO icon
36
Cisco
CSCO
$488B
$7.95M 0.54%
159,302
-14,504
-8% -$724K
ORLY icon
37
O'Reilly Automotive
ORLY
$74.5B
$7.93M 0.54%
105,360
+27,975
+36% +$1.96M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$6.72M 0.46%
42,470
-19,866
-32% -$3.16M
ABT icon
39
Abbott
ABT
$192B
$6.28M 0.43%
55,251
-2,700
-5% -$310K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.71M 0.39%
9
– –
BKNG icon
41
Booking.com
BKNG
$159B
$5.08M 0.35%
35,000
+9,425
+37% +$1.34M
MRK icon
42
Merck
MRK
$328B
$4.01M 0.27%
30,423
+200
+0.7% +$24.7K
WMT icon
43
Walmart Inc
WMT
$923B
$3.66M 0.25%
60,789
-822
-1% -$47K
XOM icon
44
ExxonMobil
XOM
$657B
$3.5M 0.24%
30,143
– –
DIS icon
45
Walt Disney
DIS
$178B
$3.22M 0.22%
26,300
-3
-0% -$313
NKE icon
46
Nike
NKE
$60.1B
$3.14M 0.21%
33,460
-92,244
-73% -$9.38M
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$3.02M 0.21%
43,196
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.8M 0.19%
5,323
+289
+6% +$145K
NEE icon
49
NextEra Energy
NEE
$179B
$2.65M 0.18%
41,510
-41,510
-50% -$2.43M
MCD icon
50
McDonald's
MCD
$195B
$2.07M 0.14%
7,333
– –
1
2
3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mogy Joel R Investment Counsel held 123 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2024 filing shows 19 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K. The largest sale was Nike, an estimated $9.38M.

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

  • Mogy Joel R Investment Counsel's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q1 2024, an estimated $12.3M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2024 reduction was Nike, cutting an estimated $9.38M.
  • Mogy Joel R Investment Counsel fully exited Charter Communications in Q1 2024, selling an estimated $454K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2024.
  • Mogy Joel R Investment Counsel opened 19 new positions and closed 2 in Q1 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.