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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
-18.29%
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
$1.01B
AUM Growth
-$249M
Cap. Flow
-$2.56M
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$896K
2
ADBE icon
Adobe
ADBE
+$813K
3
BN icon
Brookfield
BN
+$553K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
AAPL icon
Apple
AAPL
+$890K
3
CSCO icon
Cisco
CSCO
+$842K
4
T icon
AT&T
T
+$390K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$922K 0.09%
22,080
– –
SCHW
77
Charles Schwab
SCHW
$189B
$906K 0.09%
14,347
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$904K 0.09%
24,330
-510
-2% -$21K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$890K 0.09%
19,670
-295
-1% -$14.6K
GIS icon
80
General Mills
GIS
$20.4B
$770K 0.08%
10,200
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$713K 0.07%
7,015
-115
-2% -$12.5K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$673K 0.07%
5,100
+25
+0.5% +$3.53K
CHTR icon
83
Charter Communications
CHTR
$17.9B
$554K 0.05%
1,182
– –
UPS icon
84
United Parcel Service
UPS
$88.4B
$548K 0.05%
3,000
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$485K 0.05%
1,732
-50
-3% -$15.5K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$481K 0.05%
6,000
– –
YUMC icon
87
Yum China
YUMC
$16.4B
$469K 0.05%
9,680
– –
JPM icon
88
JPMorgan Chase
JPM
$971B
$466K 0.05%
4,141
-125
-3% -$15.5K
CXT icon
89
Crane NXT
CXT
$2.99B
$463K 0.05%
15,230
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$404K 0.04%
4,850
– –
FDX icon
91
FedEx
FDX
$77.3B
$385K 0.04%
1,700
– –
K
92
DELISTED
Kellanova
K
$357K 0.04%
5,325
– –
SPG icon
93
Simon Property Group
SPG
$71.4B
$346K 0.03%
3,650
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.03%
3,572
+25
+0.7% +$2.49K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.03%
918
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
7,619
-285
-4% -$12.3K
HSY icon
97
Hershey
HSY
$37B
$287K 0.03%
1,333
– –
EW icon
98
Edwards Lifesciences
EW
$53.6B
$282K 0.03%
2,970
– –
PPG icon
99
PPG Industries
PPG
$25.5B
$263K 0.03%
2,300
– –
DHR icon
100
Danaher
DHR
$145B
$254K 0.03%
1,128
– –
1 2 3
4
5

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SFI
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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 2022 Portfolio in Review

As of Q2 2022, Mogy Joel R Investment Counsel held 112 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2022 filing shows 1 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Warner Bros: 14,582 shares worth $196K. The largest sale was Walt Disney, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2022 buy was Warner Bros: 14,582 shares worth $196K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2022, an estimated $896K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $4.21M.
  • Mogy Joel R Investment Counsel fully exited Etsy in Q2 2022, selling an estimated $303K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 6 in Q2 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.