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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
-8.41%
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
$1.6B
AUM Growth
-$246M
Cap. Flow
-$71.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.89%
Holding
116
New
1
Increased
11
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$927K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ADBE icon
Adobe
ADBE
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$13.1M 0.82%
39,928
-67,121
-63% -$24.5M
CSCO icon
27
Cisco
CSCO
$488B
$10.5M 0.66%
135,231
-6,152
-4% -$482K
BKNG icon
28
Booking.com
BKNG
$159B
$10M 0.63%
59,450
-1,275
-2% -$235K
ABBV icon
29
AbbVie
ABBV
$440B
$9.36M 0.59%
43,044
-2,510
-6% -$557K
GWW icon
30
W.W. Grainger
GWW
$61.5B
$8.25M 0.52%
7,563
+148
+2% +$162K
ADBE icon
31
Adobe
ADBE
$103B
$7.82M 0.49%
32,191
-26,653
-45% -$7.38M
UNP icon
32
Union Pacific
UNP
$174B
$7.58M 0.47%
31,238
-935
-3% -$229K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$7.56M 0.47%
30,930
-600
-2% -$140K
WMT icon
34
Walmart Inc
WMT
$923B
$7.55M 0.47%
60,785
-2,375
-4% -$292K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.46M 0.4%
9
– –
ABT icon
36
Abbott
ABT
$192B
$6M 0.38%
58,474
-8,215
-12% -$928K
XOM icon
37
ExxonMobil
XOM
$657B
$5.08M 0.32%
29,918
– –
PG icon
38
Procter & Gamble
PG
$335B
$5.02M 0.31%
34,786
-3,313
-9% -$502K
SBUX icon
39
Starbucks
SBUX
$124B
$4.75M 0.3%
53,011
-9,450
-15% -$894K
PEP icon
40
PepsiCo
PEP
$189B
$4.74M 0.3%
30,501
-150
-0.5% -$23.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$3.42M 0.21%
5,229
– –
MRK icon
42
Merck
MRK
$328B
$3.21M 0.2%
26,683
-1,925
-7% -$222K
NEE icon
43
NextEra Energy
NEE
$179B
$2.77M 0.17%
29,773
– –
PLD icon
44
Prologis
PLD
$134B
$2.49M 0.16%
18,804
-4,700
-20% -$628K
DIS icon
45
Walt Disney
DIS
$178B
$2.39M 0.15%
24,750
– –
AMGN icon
46
Amgen
AMGN
$225B
$2.24M 0.14%
6,373
-550
-8% -$196K
EQIX icon
47
Equinix
EQIX
$105B
$2.11M 0.13%
2,148
-1,830
-46% -$1.63M
PM icon
48
Philip Morris
PM
$290B
$1.98M 0.12%
11,975
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.12%
3,273
+1,483
+83% +$927K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.12%
5,909
+1,330
+29% +$446K
1
2
3 4 5

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SFI
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Mogy Joel R Investment Counsel held 116 positions worth $1.6B, down 13% from $1.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $71.1M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Brown & Brown, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mogy Joel R Investment Counsel opened a new position in Vanguard Dividend Appreciation ETF worth $227K.

  • Mogy Joel R Investment Counsel's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,056 shares worth $227K.
  • Mogy Joel R Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $927K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2026 reduction was Home Depot, cutting an estimated $24.5M.
  • Mogy Joel R Investment Counsel fully exited Brown & Brown in Q1 2026, selling an estimated $2.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 63% of its $1.6B portfolio in Q1 2026.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q1 2026.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.6B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2026, filed 15 Apr 2026.