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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
+4.67%
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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
-$8.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.79M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
BKNG icon
Booking.com
BKNG
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$859K
5
AZO icon
AutoZone
AZO
+$731K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.3M
2
NVO
Novo Nordisk
NVO
+$4.24M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$693K 0.04%
9,160
– –
MO icon
77
Altria Group
MO
$107B
$677K 0.04%
12,950
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$581K 0.03%
18,000
– –
T icon
79
AT&T
T
$166B
$569K 0.03%
24,981
– –
IBM icon
80
IBM
IBM
$222B
$528K 0.03%
2,400
– –
SCHW
81
Charles Schwab
SCHW
$189B
$492K 0.03%
6,652
– –
SPG icon
82
Simon Property Group
SPG
$71.4B
$486K 0.03%
2,825
– –
FDX icon
83
FedEx
FDX
$77.3B
$478K 0.03%
1,700
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$471K 0.03%
969
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$441K 0.03%
5,900
– –
CAT icon
86
Caterpillar
CAT
$393B
$435K 0.03%
1,200
-104
-8% -$40.3K
K
87
DELISTED
Kellanova
K
$381K 0.02%
4,700
– –
SO icon
88
Southern Company
SO
$106B
$332K 0.02%
4,033
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$321K 0.02%
1,830
– –
VZ icon
90
Verizon
VZ
$195B
$316K 0.02%
7,903
– –
HON icon
91
Honeywell
HON
$74.6B
$294K 0.02%
1,379
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.02%
2,412
– –
PPG icon
93
PPG Industries
PPG
$25.5B
$275K 0.02%
2,300
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$255K 0.02%
7,380
– –
MMM icon
95
3M
MMM
$94.8B
$242K 0.01%
1,875
– –
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$3.4B
$205K 0.01%
5,364
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$186K 0.01%
775
-100
-11% -$24.6K
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$677M
$146K 0.01%
3,225
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$135K 0.01%
500
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.86B
$129K 0.01%
975
– –
1 2 3
4
5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.68B, up 3.1% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2024 filing shows 2 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Dimensional International Value ETF: 2,593 shares worth $92K. The largest sale was Procter & Gamble, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2024 buy was Dimensional International Value ETF: 2,593 shares worth $92K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q4 2024, an estimated $2.79M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $5.3M.
  • Mogy Joel R Investment Counsel fully exited United Rentals in Q4 2024, selling an estimated $253K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.68B portfolio in Q4 2024.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.68B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2024, filed 17 Jan 2025.