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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
+15.21%
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
$1.47B
AUM Growth
+$148M
Cap. Flow
+$1.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
NVO
Novo Nordisk
NVO
+$2.71M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
ADBE icon
Adobe
ADBE
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.38M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.85M
5
NEE icon
NextEra Energy
NEE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$1.97M 0.13%
6,941
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.13%
3,702
+1,292
+54% +$643K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.65M 0.11%
9,412
+210
+2% +$41K
WSM icon
54
Williams-Sonoma
WSM
$28.9B
$1.62M 0.11%
10,200
– –
BIIB icon
55
Biogen
BIIB
$30.9B
$1.52M 0.1%
7,060
+100
+1% +$23.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.1%
5,697
– –
TROW icon
57
T. Rowe Price
TROW
$23.8B
$1.43M 0.1%
11,700
-75
-0.6% -$8.38K
YUM icon
58
Yum! Brands
YUM
$41B
$1.34M 0.09%
9,680
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.09%
22,680
– –
INTC icon
60
Intel
INTC
$509B
$1.29M 0.09%
29,258
-6,450
-18% -$287K
WEC icon
61
WEC Energy
WEC
$35.6B
$1.29M 0.09%
15,708
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.21M 0.08%
19,995
-625
-3% -$35.4K
CVX icon
63
Chevron
CVX
$386B
$1.21M 0.08%
7,643
-150
-2% -$22.6K
JPM icon
64
JPMorgan Chase
JPM
$971B
$1.11M 0.08%
5,524
+1,558
+39% +$281K
PM icon
65
Philip Morris
PM
$290B
$1.1M 0.07%
11,975
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.07%
20,161
-749
-4% -$38.2K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.07%
17,220
-1,000
-5% -$59.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.07%
2,403
+758
+46% +$325K
KO icon
69
Coca-Cola
KO
$373B
$1.03M 0.07%
16,830
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.07%
13,200
-700
-5% -$53.7K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$866K 0.06%
5,316
+301
+6% +$46.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$865K 0.06%
7,150
– –
SCHW
73
Charles Schwab
SCHW
$189B
$828K 0.06%
11,452
-1,500
-12% -$98.8K
PFE icon
74
Pfizer
PFE
$150B
$732K 0.05%
26,386
-29,002
-52% -$805K
CSX icon
75
CSX Corp
CSX
$92.8B
$667K 0.05%
18,000
– –
1 2
3
4 5

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DF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mogy Joel R Investment Counsel held 123 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2024 filing shows 19 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K. The largest sale was Nike, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q1 2024, an estimated $12.3M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2024 reduction was Nike, cutting an estimated $9.38M.
  • Mogy Joel R Investment Counsel fully exited Charter Communications in Q1 2024, selling an estimated $454K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2024.
  • Mogy Joel R Investment Counsel opened 19 new positions and closed 2 in Q1 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.