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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
-4.58%
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
$1.55B
AUM Growth
-$130M
Cap. Flow
-$32.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.66M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AZO icon
AutoZone
AZO
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.7M
2
NVO
Novo Nordisk
NVO
+$13.9M
3
PG icon
Procter & Gamble
PG
+$8.95M
4
NVDA icon
NVIDIA
NVDA
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$15.4M 0.99%
31,006
+3,374
+12% +$1.83M
MSCI icon
27
MSCI
MSCI
$40.9B
$15.1M 0.97%
26,638
+3,590
+16% +$2.09M
BLK icon
28
Blackrock
BLK
$180B
$14.6M 0.94%
15,473
+240
+2% +$235K
BKNG icon
29
Booking.com
BKNG
$159B
$10.7M 0.69%
58,225
+11,325
+24% +$2.17M
GWW icon
30
W.W. Grainger
GWW
$61.5B
$9.77M 0.63%
9,893
+5,829
+143% +$6.03M
ABBV icon
31
AbbVie
ABBV
$440B
$9.59M 0.62%
45,761
-6,632
-13% -$1.29M
CSCO icon
32
Cisco
CSCO
$488B
$8.91M 0.57%
144,444
-5,400
-4% -$332K
UNP icon
33
Union Pacific
UNP
$174B
$7.72M 0.5%
32,673
-14,111
-30% -$3.4M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.19M 0.46%
9
– –
ABT icon
35
Abbott
ABT
$192B
$6.8M 0.44%
51,241
+290
+0.6% +$36.9K
SBUX icon
36
Starbucks
SBUX
$124B
$6.62M 0.43%
67,511
-171,252
-72% -$17.7M
PG icon
37
Procter & Gamble
PG
$335B
$6.51M 0.42%
38,194
-53,444
-58% -$8.95M
BRO icon
38
Brown & Brown
BRO
$23.8B
$5.55M 0.36%
44,591
+25,306
+131% +$2.83M
WMT icon
39
Walmart Inc
WMT
$923B
$5.52M 0.36%
62,842
-1,166
-2% -$109K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$5.25M 0.34%
31,680
-6,640
-17% -$1.04M
MRSH
41
Marsh
MRSH
$90.1B
$5.06M 0.33%
20,728
+10,818
+109% +$2.45M
PEP icon
42
PepsiCo
PEP
$189B
$4.6M 0.3%
30,651
-39,708
-56% -$5.91M
EQIX icon
43
Equinix
EQIX
$105B
$3.56M 0.23%
4,365
-20
-0.5% -$18K
XOM icon
44
ExxonMobil
XOM
$657B
$3.56M 0.23%
29,918
-225
-0.7% -$24.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$2.94M 0.19%
5,229
– –
PLD icon
46
Prologis
PLD
$134B
$2.8M 0.18%
25,054
-1,450
-5% -$168K
MRK icon
47
Merck
MRK
$328B
$2.71M 0.17%
30,223
– –
DIS icon
48
Walt Disney
DIS
$178B
$2.44M 0.16%
24,750
-831
-3% -$89.3K
AMGN icon
49
Amgen
AMGN
$225B
$2.16M 0.14%
6,941
– –
NEE icon
50
NextEra Energy
NEE
$179B
$2.11M 0.14%
29,773
-1,002
-3% -$70.7K
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 2025 Portfolio in Review

As of Q1 2025, Mogy Joel R Investment Counsel held 112 positions worth $1.55B, down 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2025 filing shows 2 new, 29 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K. The largest sale was Starbucks, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q1 2025, an estimated $6.03M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $17.7M.
  • Mogy Joel R Investment Counsel fully exited Novo Nordisk in Q1 2025, selling an estimated $13.9M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.55B portfolio in Q1 2025.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q1 2025.
  • Mogy Joel R Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $1.55B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.