We are live on ! Find out more
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
+15.35%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
-$12.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.74M
2
BRO icon
Brown & Brown
BRO
+$655K
3
GWW icon
W.W. Grainger
GWW
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
AAPL icon
Apple
AAPL
+$767K
3
COST icon
Costco
COST
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$1.93M 0.11%
6,923
-18
-0.3% -$5.1K
MCD icon
52
McDonald's
MCD
$195B
$1.66M 0.1%
5,693
– –
WSM icon
53
Williams-Sonoma
WSM
$28.9B
$1.65M 0.1%
10,100
– –
WEC icon
54
WEC Energy
WEC
$35.6B
$1.64M 0.09%
15,708
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$1.6M 0.09%
21,900
– –
YUM icon
56
Yum! Brands
YUM
$41B
$1.43M 0.08%
9,680
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.08%
4,584
-300
-6% -$84.4K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.2M 0.07%
17,220
– –
KO icon
59
Coca-Cola
KO
$373B
$1.14M 0.07%
16,100
– –
TROW icon
60
T. Rowe Price
TROW
$23.8B
$1.13M 0.07%
11,700
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.06%
17,625
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.06%
1,790
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.06%
12,800
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$967K 0.06%
1,753
+151
+9% +$75.1K
JPM icon
65
JPMorgan Chase
JPM
$971B
$914K 0.05%
3,151
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$877K 0.05%
18,945
– –
CVX icon
67
Chevron
CVX
$386B
$815K 0.05%
5,693
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$801K 0.05%
6,005
– –
BIIB icon
69
Biogen
BIIB
$30.9B
$786K 0.05%
6,260
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$763K 0.04%
4,315
– –
MO icon
71
Altria Group
MO
$107B
$759K 0.04%
12,950
– –
T icon
72
AT&T
T
$166B
$736K 0.04%
25,445
+464
+2% +$12.8K
IBM icon
73
IBM
IBM
$222B
$707K 0.04%
2,400
– –
SCHW
74
Charles Schwab
SCHW
$189B
$629K 0.04%
6,897
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$587K 0.03%
18,000
– –
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mogy Joel R Investment Counsel held 128 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2025 filing shows 23 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 16,398 shares worth $391K. The largest sale was Thermo Fisher Scientific, an estimated $15.4M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2025 buy was Schwab US Broad Market ETF: 16,398 shares worth $391K.
  • Mogy Joel R Investment Counsel added most to Abbott in Q2 2025, an estimated $1.74M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $767K.
  • Mogy Joel R Investment Counsel fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $15.4M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.73B portfolio in Q2 2025.
  • Mogy Joel R Investment Counsel opened 23 new positions and closed 1 in Q2 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2025, filed 10 Jul 2025.