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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
+2.42%
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
$1.04B
AUM Growth
+$28M
Cap. Flow
+$10.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
2
ADBE icon
Adobe
ADBE
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
EQIX icon
Equinix
EQIX
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.37M
2
VZ icon
Verizon
VZ
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.61M
4
ORCL icon
Oracle
ORCL
+$791K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 0.23%
11,410
– –
RTX icon
52
RTX Corp
RTX
$300B
$2.34M 0.23%
30,301
+8,111
+37% +$592K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.23M 0.21%
5,626
-90
-2% -$34.7K
CSX icon
54
CSX Corp
CSX
$92.8B
$2.1M 0.2%
65,400
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.19%
30,895
– –
T icon
56
AT&T
T
$166B
$1.92M 0.18%
83,919
-4,510
-5% -$99.7K
BIIB icon
57
Biogen
BIIB
$30.9B
$1.82M 0.17%
6,500
– –
BKNG icon
58
Booking.com
BKNG
$159B
$1.81M 0.17%
19,450
– –
XOM icon
59
ExxonMobil
XOM
$657B
$1.79M 0.17%
32,131
-4,382
-12% -$230K
MMM icon
60
3M
MMM
$94.8B
$1.77M 0.17%
11,007
-439
-4% -$65.7K
WSM icon
61
Williams-Sonoma
WSM
$28.9B
$1.7M 0.16%
19,000
– –
SO icon
62
Southern Company
SO
$106B
$1.62M 0.16%
26,117
– –
AMGN icon
63
Amgen
AMGN
$225B
$1.62M 0.16%
6,521
– –
MCD icon
64
McDonald's
MCD
$195B
$1.57M 0.15%
7,003
– –
PM icon
65
Philip Morris
PM
$290B
$1.5M 0.14%
16,925
– –
WEC icon
66
WEC Energy
WEC
$35.6B
$1.47M 0.14%
15,708
– –
HON icon
67
Honeywell
HON
$74.6B
$1.45M 0.14%
7,109
– –
CVX icon
68
Chevron
CVX
$386B
$1.29M 0.12%
12,318
-1,050
-8% -$103K
KO icon
69
Coca-Cola
KO
$373B
$1.28M 0.12%
24,226
– –
MDT icon
70
Medtronic
MDT
$116B
$1.25M 0.12%
10,607
– –
MO icon
71
Altria Group
MO
$107B
$1.22M 0.12%
23,880
-1,670
-7% -$74.8K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.17M 0.11%
27,300
-360
-1% -$15.4K
LMT icon
73
Lockheed Martin
LMT
$140B
$1.15M 0.11%
3,100
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$1.09M 0.11%
4,920
– –
YUM icon
75
Yum! Brands
YUM
$41B
$1.05M 0.1%
9,680
– –
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 2021 Portfolio in Review

As of Q1 2021, Mogy Joel R Investment Counsel held 112 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mogy Joel R Investment Counsel opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2021 buy was PayPal: 3,564 shares worth $865K.
  • Mogy Joel R Investment Counsel added most to Thermo Fisher Scientific in Q1 2021, an estimated $2.61M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.37M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2021, filed 5 May 2021.