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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
MDT icon
101
Medtronic
MDT
$116B
$258K 0.03%
3,320
-6,700
-67% -$543K
CAT icon
102
Caterpillar
CAT
$393B
$254K 0.03%
+1,060
New +$231K
LLY icon
103
Eli Lilly
LLY
$1.09T
$244K 0.02%
+667
New +$236K
BDX icon
104
Becton Dickinson
BDX
$50B
$235K 0.02%
925
– –
EW icon
105
Edwards Lifesciences
EW
$53.6B
$222K 0.02%
2,970
– –
HON icon
106
Honeywell
HON
$74.6B
$214K 0.02%
1,061
-4,881
-82% -$933K
MCY icon
107
Mercury Insurance
MCY
$5.84B
$205K 0.02%
+6,000
New +$200K
CXT icon
108
Crane NXT
CXT
$2.99B
– –
-15,230
Closed -$463K
WBD icon
109
Warner Bros
WBD
$69.3B
– –
-13,342
Closed -$153K
1 2 3 4
5

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VCM
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PAIM
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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.