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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
+2.42%
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
$1.04B
AUM Growth
+$28M
Cap. Flow
+$10.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
2
ADBE icon
Adobe
ADBE
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
EQIX icon
Equinix
EQIX
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.37M
2
VZ icon
Verizon
VZ
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.61M
4
ORCL icon
Oracle
ORCL
+$791K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.84B
$304K 0.03%
5,000
– –
PACW
102
DELISTED
PacWest Bancorp
PACW
$267K 0.03%
+7,000
New +$246K
EW icon
103
Edwards Lifesciences
EW
$53.6B
$248K 0.02%
2,970
– –
CAT icon
104
Caterpillar
CAT
$393B
$246K 0.02%
+1,060
New +$219K
BDX icon
105
Becton Dickinson
BDX
$50B
$237K 0.02%
999
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$232K 0.02%
1,050
-1,800
-63% -$393K
ADP icon
107
Automatic Data Processing
ADP
$107B
$226K 0.02%
1,200
– –
DHR icon
108
Danaher
DHR
$145B
$225K 0.02%
1,128
– –
WFC icon
109
Wells Fargo
WFC
$269B
$215K 0.02%
+5,500
New +$195K
BIDU icon
110
Baidu
BIDU
$35.6B
$211K 0.02%
970
– –
HSY icon
111
Hershey
HSY
$37B
$211K 0.02%
1,333
– –
ZBH icon
112
Zimmer Biomet
ZBH
$18.7B
$205K 0.02%
+1,318
New +$204K
1 2 3 4
5

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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
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Mogy Joel R Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Mogy Joel R Investment Counsel held 112 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mogy Joel R Investment Counsel opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2021 buy was PayPal: 3,564 shares worth $865K.
  • Mogy Joel R Investment Counsel added most to Thermo Fisher Scientific in Q1 2021, an estimated $2.61M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.37M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2021, filed 5 May 2021.