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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
+15.21%
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
$1.47B
AUM Growth
+$148M
Cap. Flow
+$1.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
NVO
Novo Nordisk
NVO
+$2.71M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
ADBE icon
Adobe
ADBE
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.38M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.85M
5
NEE icon
NextEra Energy
NEE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$565K 0.04%
12,950
-800
-6% -$33.2K
SO icon
77
Southern Company
SO
$106B
$512K 0.03%
7,131
– –
FDX icon
78
FedEx
FDX
$77.3B
$493K 0.03%
1,700
– –
IBM icon
79
IBM
IBM
$222B
$458K 0.03%
2,400
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.03%
5,900
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.03%
920
– –
SPG icon
82
Simon Property Group
SPG
$71.4B
$442K 0.03%
2,825
– –
LMT icon
83
Lockheed Martin
LMT
$140B
$441K 0.03%
969
-9
-0.9% -$3.94K
CAT icon
84
Caterpillar
CAT
$393B
$440K 0.03%
1,200
+140
+13% +$44.7K
T icon
85
AT&T
T
$166B
$440K 0.03%
24,981
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$406K 0.03%
1,775
+900
+103% +$194K
YUMC icon
87
Yum China
YUMC
$16.4B
$357K 0.02%
8,960
– –
PPG icon
88
PPG Industries
PPG
$25.5B
$333K 0.02%
2,300
– –
VZ icon
89
Verizon
VZ
$195B
$332K 0.02%
7,903
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.02%
+1,830
New +$294K
HON icon
91
Honeywell
HON
$74.6B
$290K 0.02%
1,499
+438
+41% +$82.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$273K 0.02%
+2,618
New +$265K
K
93
DELISTED
Kellanova
K
$269K 0.02%
4,700
– –
HSY icon
94
Hershey
HSY
$37B
$259K 0.02%
1,333
– –
MMM icon
95
3M
MMM
$94.8B
$244K 0.02%
2,754
– –
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$236K 0.02%
7,380
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.02%
2,950
– –
CMCSA icon
98
Comcast
CMCSA
$90.4B
$221K 0.02%
5,096
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.01%
+10,083
New +$195K
COP icon
100
ConocoPhillips
COP
$153B
$204K 0.01%
+1,600
New +$183K
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 2024 Portfolio in Review

As of Q1 2024, Mogy Joel R Investment Counsel held 123 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2024 filing shows 19 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K. The largest sale was Nike, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q1 2024, an estimated $12.3M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2024 reduction was Nike, cutting an estimated $9.38M.
  • Mogy Joel R Investment Counsel fully exited Charter Communications in Q1 2024, selling an estimated $454K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2024.
  • Mogy Joel R Investment Counsel opened 19 new positions and closed 2 in Q1 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.