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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
-8.41%
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
$1.6B
AUM Growth
-$246M
Cap. Flow
-$71.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.89%
Holding
116
New
1
Increased
11
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$927K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ADBE icon
Adobe
ADBE
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$1.89M 0.12%
25,998
+4,788
+23% +$372K
WEC icon
52
WEC Energy
WEC
$35.6B
$1.82M 0.11%
15,708
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.11%
2,744
– –
WSM icon
54
Williams-Sonoma
WSM
$28.9B
$1.78M 0.11%
9,775
-250
-2% -$49.9K
MCD icon
55
McDonald's
MCD
$195B
$1.74M 0.11%
5,593
-100
-2% -$31.9K
MRSH
56
Marsh
MRSH
$90.1B
$1.38M 0.09%
7,950
-6,468
-45% -$1.16M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.37M 0.09%
19,120
+1,900
+11% +$141K
CVX icon
58
Chevron
CVX
$386B
$1.18M 0.07%
5,693
– –
BIIB icon
59
Biogen
BIIB
$30.9B
$1.15M 0.07%
6,260
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.06%
1,773
– –
YUM icon
61
Yum! Brands
YUM
$41B
$1.02M 0.06%
6,580
-3,100
-32% -$491K
TROW icon
62
T. Rowe Price
TROW
$23.8B
$1.01M 0.06%
11,175
-280
-2% -$27.1K
KO icon
63
Coca-Cola
KO
$373B
$966K 0.06%
12,700
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$958K 0.06%
15,795
-3,150
-17% -$184K
JPM icon
65
JPMorgan Chase
JPM
$971B
$894K 0.06%
3,040
-75
-2% -$22.8K
MO icon
66
Altria Group
MO
$107B
$855K 0.05%
12,950
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$840K 0.05%
5,675
-100
-2% -$15K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$793K 0.05%
4,040
-75
-2% -$15K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$781K 0.05%
11,567
-5,668
-33% -$393K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$774K 0.05%
9,875
-3,075
-24% -$242K
CAT icon
71
Caterpillar
CAT
$393B
$744K 0.05%
1,050
-150
-13% -$104K
CSX icon
72
CSX Corp
CSX
$92.8B
$739K 0.05%
18,000
– –
T icon
73
AT&T
T
$166B
$724K 0.05%
24,981
– –
PFE icon
74
Pfizer
PFE
$150B
$664K 0.04%
23,636
– –
SCHW
75
Charles Schwab
SCHW
$189B
$648K 0.04%
6,897
– –
1 2
3
4 5

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SFI
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DF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mogy Joel R Investment Counsel held 116 positions worth $1.6B, down 13% from $1.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $71.1M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Brown & Brown, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mogy Joel R Investment Counsel opened a new position in Vanguard Dividend Appreciation ETF worth $227K.

  • Mogy Joel R Investment Counsel's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,056 shares worth $227K.
  • Mogy Joel R Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $927K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2026 reduction was Home Depot, cutting an estimated $24.5M.
  • Mogy Joel R Investment Counsel fully exited Brown & Brown in Q1 2026, selling an estimated $2.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 63% of its $1.6B portfolio in Q1 2026.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q1 2026.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.6B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2026, filed 15 Apr 2026.