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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
+12.92%
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
$1.26B
AUM Growth
+$131M
Cap. Flow
+$1.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$964K
2
AZO icon
AutoZone
AZO
+$806K
3
CRM icon
Salesforce
CRM
+$731K
4
IDXX icon
Idexx Laboratories
IDXX
+$686K
5
PANW icon
Palo Alto Networks
PANW
+$681K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.65M
2
BAM icon
Brookfield Asset Management
BAM
+$1.26M
3
AAPL icon
Apple
AAPL
+$592K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$921K 0.07%
11,007
– –
T icon
77
AT&T
T
$166B
$880K 0.07%
55,158
-1,000
-2% -$17K
IBM icon
78
IBM
IBM
$222B
$837K 0.07%
6,252
– –
SCHW
79
Charles Schwab
SCHW
$189B
$832K 0.07%
14,674
– –
GIS icon
80
General Mills
GIS
$20.4B
$782K 0.06%
10,200
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$774K 0.06%
7,300
-90
-1% -$9.44K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$733K 0.06%
5,160
-55
-1% -$7.64K
ETSY icon
83
Etsy
ETSY
$7.31B
$661K 0.05%
7,809
+3,362
+76% +$317K
CSX icon
84
CSX Corp
CSX
$92.8B
$614K 0.05%
18,000
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$608K 0.05%
1,645
-40
-2% -$13.5K
JPM icon
86
JPMorgan Chase
JPM
$971B
$577K 0.05%
3,966
-175
-4% -$24.1K
YUMC icon
87
Yum China
YUMC
$16.4B
$547K 0.04%
9,680
– –
UPS icon
88
United Parcel Service
UPS
$88.4B
$538K 0.04%
3,000
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.04%
6,875
– –
VZ icon
90
Verizon
VZ
$195B
$472K 0.04%
12,687
-1,976
-13% -$73.1K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$462K 0.04%
6,000
– –
CHTR icon
92
Charter Communications
CHTR
$17.9B
$434K 0.03%
1,182
– –
FDX icon
93
FedEx
FDX
$77.3B
$421K 0.03%
1,700
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.03%
938
-52
-5% -$20.1K
SPG icon
95
Simon Property Group
SPG
$71.4B
$375K 0.03%
3,250
-190
-6% -$20.7K
LLY icon
96
Eli Lilly
LLY
$1.09T
$367K 0.03%
782
+115
+17% +$48.2K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.03%
3,547
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$341K 0.03%
2,300
– –
K
99
DELISTED
Kellanova
K
$337K 0.03%
5,325
– –
HSY icon
100
Hershey
HSY
$37B
$333K 0.03%
1,333
– –
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 2023 Portfolio in Review

As of Q2 2023, Mogy Joel R Investment Counsel held 122 positions worth $1.26B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2023 filing shows 3 new, 35 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Walt Disney, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to MSCI in Q2 2023, an estimated $964K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.65M.
  • Mogy Joel R Investment Counsel fully exited Brookfield Asset Management in Q2 2023, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2023.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 7 in Q2 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.