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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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$107K 0.01%
2,550
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$21.7B
$92K 0.01%
+2,593
New +$95.1K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$79.3K ﹤0.01%
400
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$73.5K ﹤0.01%
638
– –
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$72.1K ﹤0.01%
1,115
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$70.7K ﹤0.01%
320
– –
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$59.3K ﹤0.01%
2,385
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34.8K ﹤0.01%
250
+190
+317% +$26.1K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.8B
$34.7K ﹤0.01%
375
+276
+279% +$26.5K
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$5.14B
$19.8K ﹤0.01%
+747
New +$20.5K
CMCSA icon
111
Comcast
CMCSA
$90.4B
– –
-5,096
Closed -$213K
HSY icon
112
Hershey
HSY
$37B
– –
-1,133
Closed -$217K
URI icon
113
United Rentals
URI
$70.3B
– –
-312
Closed -$253K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,928
Closed -$84.6K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-490
Closed -$75.5K
1 2 3 4
5

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.