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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
-2.55%
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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
-$28.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.62M
2
NVO
Novo Nordisk
NVO
+$9.53M
3
MSCI icon
MSCI
MSCI
+$1.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M
5
AZO icon
AutoZone
AZO
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BBH icon
VanEck Biotech ETF
BBH
+$5.76M
3
CSCO icon
Cisco
CSCO
+$4.26M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$123K 0.01%
5,450
-1,400
-20% -$32.7K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.86B
$119K 0.01%
975
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$110K 0.01%
620
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$95.7K 0.01%
600
-500
-45% -$83.6K
IDU icon
105
iShares US Utilities ETF
IDU
$1.37B
$44.1K ﹤0.01%
600
– –
BBH icon
106
VanEck Biotech ETF
BBH
$429M
– –
-36,880
Closed -$5.76M
CL icon
107
Colgate-Palmolive
CL
$73.6B
– –
-6,000
Closed -$462K
DHR icon
108
Danaher
DHR
$145B
– –
-1,128
Closed -$240K
ETSY icon
109
Etsy
ETSY
$7.31B
– –
-7,809
Closed -$661K
EW icon
110
Edwards Lifesciences
EW
$53.6B
– –
-2,970
Closed -$280K
GIS icon
111
General Mills
GIS
$20.4B
– –
-10,200
Closed -$782K
HON icon
112
Honeywell
HON
$74.6B
– –
-1,061
Closed -$208K
PYPL icon
113
PayPal
PYPL
$50.6B
– –
-30,655
Closed -$2.05M
UPS icon
114
United Parcel Service
UPS
$88.4B
– –
-3,000
Closed -$538K
ZBH icon
115
Zimmer Biomet
ZBH
$18.7B
– –
-1,380
Closed -$201K
NXTP
116
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-33,334
Closed -$39K
1 2 3 4
5

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Mogy Joel R Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Mogy Joel R Investment Counsel held 116 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2023 filing shows 1 new, 12 increased, 63 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 108,184 shares worth $9.84M. The largest sale was Johnson & Johnson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2023 buy was Novo Nordisk: 108,184 shares worth $9.84M.
  • Mogy Joel R Investment Counsel added most to Eli Lilly in Q3 2023, an estimated $9.62M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Mogy Joel R Investment Counsel fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $5.76M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.19B portfolio in Q3 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 11 in Q3 2023.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.