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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
-2.55%
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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
-$28.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.62M
2
NVO
Novo Nordisk
NVO
+$9.53M
3
MSCI icon
MSCI
MSCI
+$1.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M
5
AZO icon
AutoZone
AZO
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BBH icon
VanEck Biotech ETF
BBH
+$5.76M
3
CSCO icon
Cisco
CSCO
+$4.26M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$110B
$2.19M 0.18%
105,210
-99,893
-49% -$2.25M
DIS icon
52
Walt Disney
DIS
$178B
$2.19M 0.18%
26,993
-1,450
-5% -$124K
PFE icon
53
Pfizer
PFE
$150B
$2.11M 0.18%
63,529
-29,018
-31% -$1.03M
TROW icon
54
T. Rowe Price
TROW
$23.8B
$2.09M 0.18%
19,915
-1,550
-7% -$175K
MCD icon
55
McDonald's
MCD
$195B
$1.93M 0.16%
7,333
– –
AMGN icon
56
Amgen
AMGN
$225B
$1.87M 0.16%
6,942
-1,242
-15% -$310K
BIIB icon
57
Biogen
BIIB
$30.9B
$1.79M 0.15%
6,960
– –
INTC icon
58
Intel
INTC
$509B
$1.32M 0.11%
37,108
-32,766
-47% -$1.14M
CVX icon
59
Chevron
CVX
$386B
$1.31M 0.11%
7,793
– –
WEC icon
60
WEC Energy
WEC
$35.6B
$1.27M 0.11%
15,708
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.1%
20,910
-10,000
-32% -$613K
YUM icon
62
Yum! Brands
YUM
$41B
$1.21M 0.1%
9,680
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.1%
5,659
-12
-0.2% -$2.66K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.17M 0.1%
23,485
-275
-1% -$14.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.1%
15,100
– –
PM icon
66
Philip Morris
PM
$290B
$1.11M 0.09%
11,975
-3,800
-24% -$366K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.04M 0.09%
20,020
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.09%
22,890
-270
-1% -$12.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.03M 0.09%
2,410
-70
-3% -$31.1K
KO icon
70
Coca-Cola
KO
$373B
$942K 0.08%
16,830
-7,000
-29% -$420K
WSM icon
71
Williams-Sonoma
WSM
$28.9B
$793K 0.07%
10,200
-8,800
-46% -$606K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$745K 0.06%
7,215
-85
-1% -$9.12K
SCHW
73
Charles Schwab
SCHW
$189B
$711K 0.06%
12,952
-1,722
-12% -$104K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$706K 0.06%
5,115
-45
-0.9% -$6.45K
MO icon
75
Altria Group
MO
$107B
$612K 0.05%
14,550
-6,730
-32% -$297K
1 2
3
4 5

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Mogy Joel R Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Mogy Joel R Investment Counsel held 116 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2023 filing shows 1 new, 12 increased, 63 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 108,184 shares worth $9.84M. The largest sale was Johnson & Johnson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2023 buy was Novo Nordisk: 108,184 shares worth $9.84M.
  • Mogy Joel R Investment Counsel added most to Eli Lilly in Q3 2023, an estimated $9.62M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Mogy Joel R Investment Counsel fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $5.76M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.19B portfolio in Q3 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 11 in Q3 2023.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.