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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
+8.04%
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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
-$13.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$945K
2
RTX icon
RTX Corp
RTX
+$480K
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
UNP icon
Union Pacific
UNP
+$308K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.11M
3
HD icon
Home Depot
HD
+$1.29M
4
CSX icon
CSX Corp
CSX
+$1.21M
5
BN icon
Brookfield
BN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$873K 0.09%
24,570
+810
+3% +$29.8K
GIS icon
77
General Mills
GIS
$20.4B
$855K 0.09%
10,200
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84B
$809K 0.08%
7,475
+375
+5% +$39.9K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$740K 0.07%
5,275
+75
+1% +$10.3K
VZ icon
80
Verizon
VZ
$195B
$692K 0.07%
17,563
-12,850
-42% -$484K
CSX icon
81
CSX Corp
CSX
$92.8B
$558K 0.06%
18,000
-40,400
-69% -$1.21M
JPM icon
82
JPMorgan Chase
JPM
$971B
$555K 0.06%
4,141
– –
YUMC icon
83
Yum China
YUMC
$16.4B
$529K 0.05%
9,680
– –
UPS icon
84
United Parcel Service
UPS
$88.4B
$522K 0.05%
3,000
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$473K 0.05%
6,000
– –
SPG icon
86
Simon Property Group
SPG
$71.4B
$451K 0.05%
3,840
+190
+5% +$21.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$449K 0.04%
1,685
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$402K 0.04%
4,850
– –
CHTR icon
89
Charter Communications
CHTR
$17.9B
$401K 0.04%
1,182
– –
K
90
DELISTED
Kellanova
K
$356K 0.04%
5,325
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.03%
970
+52
+6% +$18.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.03%
3,572
– –
HSY icon
93
Hershey
HSY
$37B
$309K 0.03%
1,333
– –
FDX icon
94
FedEx
FDX
$77.3B
$294K 0.03%
1,700
– –
PPG icon
95
PPG Industries
PPG
$25.5B
$289K 0.03%
2,300
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$287K 0.03%
1,200
– –
ETSY icon
97
Etsy
ETSY
$7.31B
$286K 0.03%
2,387
+50
+2% +$5.72K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.03%
7,619
– –
AL
99
DELISTED
Air Lease Corp
AL
$273K 0.03%
7,100
– –
DHR icon
100
Danaher
DHR
$145B
$265K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Mogy Joel R Investment Counsel held 109 positions worth $1,000M, up 4.6% from $955M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2022 filing shows 4 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 31,393 shares worth $900K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 31,393 shares worth $900K.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q4 2022, an estimated $480K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Mogy Joel R Investment Counsel fully exited Crane NXT in Q4 2022, selling an estimated $463K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 46% of its $1,000M portfolio in Q4 2022.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 2 in Q4 2022.
  • Mogy Joel R Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1,000M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.