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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
+4.45%
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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
3
MRSH
Marsh
MRSH
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
EQIX icon
Equinix
EQIX
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$16.6M 1.01%
233,560
+10,030
+4% +$671K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$16.4M 1.01%
26,561
+656
+3% +$388K
AZO icon
28
AutoZone
AZO
$49.7B
$15.5M 0.95%
4,930
+1,299
+36% +$3.99M
ORLY icon
29
O'Reilly Automotive
ORLY
$74.5B
$15.3M 0.94%
198,825
+43,575
+28% +$3.2M
BLK icon
30
Blackrock
BLK
$180B
$14.4M 0.88%
15,158
+370
+3% +$320K
UNP icon
31
Union Pacific
UNP
$174B
$13.5M 0.82%
54,579
-4,044
-7% -$981K
PEP icon
32
PepsiCo
PEP
$189B
$13.3M 0.81%
78,069
-68,343
-47% -$11.7M
MSCI icon
33
MSCI
MSCI
$40.9B
$12.8M 0.78%
21,912
+2,420
+12% +$1.31M
ABBV icon
34
AbbVie
ABBV
$440B
$10.3M 0.63%
52,361
– –
CSCO icon
35
Cisco
CSCO
$488B
$8.17M 0.5%
153,477
-3,700
-2% -$180K
BKNG icon
36
Booking.com
BKNG
$159B
$6.79M 0.42%
40,300
+1,500
+4% +$230K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$6.27M 0.38%
38,665
-3,529
-8% -$562K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.22M 0.38%
9
– –
ABT icon
39
Abbott
ABT
$192B
$5.81M 0.36%
50,951
– –
WMT icon
40
Walmart Inc
WMT
$923B
$5.29M 0.32%
65,563
+474
+0.7% +$34.8K
EQIX icon
41
Equinix
EQIX
$105B
$3.91M 0.24%
4,403
-1,784
-29% -$1.46M
XOM icon
42
ExxonMobil
XOM
$657B
$3.53M 0.22%
30,143
– –
PLD icon
43
Prologis
PLD
$134B
$3.45M 0.21%
27,304
-8,130
-23% -$1.01M
MRK icon
44
Merck
MRK
$328B
$3.43M 0.21%
30,223
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.18%
5,209
-114
-2% -$63.4K
NEE icon
46
NextEra Energy
NEE
$179B
$2.8M 0.17%
33,075
-3,115
-9% -$243K
DIS icon
47
Walt Disney
DIS
$178B
$2.46M 0.15%
25,550
– –
TSLA icon
48
Tesla
TSLA
$1.29T
$2.45M 0.15%
9,362
-500
-5% -$114K
AMGN icon
49
Amgen
AMGN
$225B
$2.24M 0.14%
6,941
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.05M 0.13%
3,575
– –
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 2024 Portfolio in Review

As of Q3 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.63B, up 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2024 filing shows 8 new, 28 increased, 38 reduced and 2 closed positions. Its largest new stake was Marsh: 7,248 shares worth $1.62M. The largest sale was PepsiCo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2024 buy was Marsh: 7,248 shares worth $1.62M.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2024, an estimated $3.99M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $11.7M.
  • Mogy Joel R Investment Counsel fully exited Intel in Q3 2024, selling an estimated $424K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2024.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.63B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.