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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
+4.45%
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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
3
MRSH
Marsh
MRSH
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
EQIX icon
Equinix
EQIX
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.85M 0.11%
6,080
-1,616
-21% -$445K
GWW icon
52
W.W. Grainger
GWW
$61.5B
$1.65M 0.1%
+1,590
New +$1.54M
MRSH
53
Marsh
MRSH
$90.1B
$1.62M 0.1%
+7,248
New +$1.61M
WSM icon
54
Williams-Sonoma
WSM
$28.9B
$1.58M 0.1%
10,200
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$1.56M 0.1%
21,190
-10,510
-33% -$739K
WEC icon
56
WEC Energy
WEC
$35.6B
$1.51M 0.09%
15,708
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 0.09%
5,167
-150
-3% -$40.9K
PM icon
58
Philip Morris
PM
$290B
$1.45M 0.09%
11,975
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.09%
22,350
-330
-1% -$20.5K
YUM icon
60
Yum! Brands
YUM
$41B
$1.35M 0.08%
9,680
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$1.33M 0.08%
6,860
– –
TROW icon
62
T. Rowe Price
TROW
$23.8B
$1.27M 0.08%
11,700
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.19M 0.07%
19,070
-800
-4% -$48.2K
KO icon
64
Coca-Cola
KO
$373B
$1.19M 0.07%
16,500
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.14M 0.07%
17,220
– –
CVX icon
66
Chevron
CVX
$386B
$1.08M 0.07%
7,343
-100
-1% -$14.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.06%
1,990
-600
-23% -$305K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.06%
12,850
-350
-3% -$27.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$991K 0.06%
19,160
-1,000
-5% -$46.9K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$857K 0.05%
4,910
-25
-0.5% -$4.19K
JPM icon
71
JPMorgan Chase
JPM
$971B
$836K 0.05%
3,966
-500
-11% -$105K
NKE icon
72
Nike
NKE
$60.1B
$810K 0.05%
9,160
-9,700
-51% -$761K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$806K 0.05%
1,652
-400
-19% -$189K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$781K 0.05%
6,090
-100
-2% -$12.3K
PFE icon
75
Pfizer
PFE
$150B
$769K 0.05%
26,586
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.63B, up 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2024 filing shows 8 new, 28 increased, 38 reduced and 2 closed positions. Its largest new stake was Marsh: 7,248 shares worth $1.62M. The largest sale was PepsiCo, an estimated $11.7M.

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

  • Mogy Joel R Investment Counsel's largest Q3 2024 buy was Marsh: 7,248 shares worth $1.62M.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2024, an estimated $3.99M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $11.7M.
  • Mogy Joel R Investment Counsel fully exited Intel in Q3 2024, selling an estimated $424K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2024.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.63B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.