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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
-4.58%
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
$1.55B
AUM Growth
-$130M
Cap. Flow
-$32.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.66M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AZO icon
AutoZone
AZO
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.7M
2
NVO
Novo Nordisk
NVO
+$13.9M
3
PG icon
Procter & Gamble
PG
+$8.95M
4
NVDA icon
NVIDIA
NVDA
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.9M 0.12%
11,975
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.12%
3,329
-246
-7% -$145K
MCD icon
53
McDonald's
MCD
$195B
$1.78M 0.11%
5,693
-300
-5% -$89.7K
WEC icon
54
WEC Energy
WEC
$35.6B
$1.71M 0.11%
15,708
– –
WSM icon
55
Williams-Sonoma
WSM
$28.9B
$1.6M 0.1%
10,100
-100
-1% -$19.3K
YUM icon
56
Yum! Brands
YUM
$41B
$1.52M 0.1%
9,680
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$1.35M 0.09%
21,900
-450
-2% -$30.3K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.09%
4,884
-38
-0.8% -$11K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.07%
18,945
-215
-1% -$12.5K
KO icon
60
Coca-Cola
KO
$373B
$1.15M 0.07%
16,100
-400
-2% -$26.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.11M 0.07%
17,220
– –
TROW icon
62
T. Rowe Price
TROW
$23.8B
$1.07M 0.07%
11,700
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.07%
17,625
-1,102
-6% -$68.4K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.06%
12,800
-300
-2% -$23.3K
CVX icon
65
Chevron
CVX
$386B
$952K 0.06%
5,693
-1,650
-22% -$258K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$920K 0.06%
1,790
-200
-10% -$108K
BIIB icon
67
Biogen
BIIB
$30.9B
$857K 0.06%
6,260
-600
-9% -$85.8K
MO icon
68
Altria Group
MO
$107B
$777K 0.05%
12,950
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$774K 0.05%
6,005
-45
-0.7% -$5.89K
JPM icon
70
JPMorgan Chase
JPM
$971B
$773K 0.05%
3,151
-815
-21% -$208K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$751K 0.05%
1,602
-50
-3% -$25.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$745K 0.05%
4,315
-565
-12% -$98.5K
T icon
73
AT&T
T
$166B
$706K 0.05%
24,981
– –
PFE icon
74
Pfizer
PFE
$150B
$599K 0.04%
23,636
-2,950
-11% -$77.2K
IBM icon
75
IBM
IBM
$222B
$597K 0.04%
2,400
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mogy Joel R Investment Counsel held 112 positions worth $1.55B, down 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2025 filing shows 2 new, 29 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K. The largest sale was Starbucks, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q1 2025, an estimated $6.03M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $17.7M.
  • Mogy Joel R Investment Counsel fully exited Novo Nordisk in Q1 2025, selling an estimated $13.9M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.55B portfolio in Q1 2025.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q1 2025.
  • Mogy Joel R Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $1.55B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.