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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
-12.58%
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
$704M
AUM Growth
-$130M
Cap. Flow
-$16.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$313K
2
TSLA icon
Tesla
TSLA
+$257K
3
NVDA icon
NVIDIA
NVDA
+$149K
4
BN icon
Brookfield
BN
+$142K
5
AMZN icon
Amazon
AMZN
+$46.5K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
3
AAPL icon
Apple
AAPL
+$651K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$9.61M 1.36%
198,762
-1,700
-0.8% -$87.7K
UNP icon
27
Union Pacific
UNP
$174B
$8.34M 1.18%
59,120
-100
-0.2% -$16.5K
EQIX icon
28
Equinix
EQIX
$105B
$7.83M 1.11%
12,540
-208
-2% -$124K
VZ icon
29
Verizon
VZ
$195B
$6.72M 0.95%
125,062
-3,996
-3% -$229K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.41M 0.91%
222,825
-5,750
-3% -$214K
INTC icon
31
Intel
INTC
$509B
$6.12M 0.87%
113,069
-500
-0.4% -$29.6K
PANW icon
32
Palo Alto Networks
PANW
$315B
$5.35M 0.76%
195,864
+60
+0% +$2.09K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$5.2M 0.74%
789,600
+23,600
+3% +$149K
ABT icon
34
Abbott
ABT
$192B
$4.96M 0.7%
62,896
– –
ABBV icon
35
AbbVie
ABBV
$440B
$4.86M 0.69%
63,758
-300
-0.5% -$25.6K
PLD icon
36
Prologis
PLD
$134B
$4.63M 0.66%
57,630
-1,490
-3% -$130K
PFE icon
37
Pfizer
PFE
$150B
$4.45M 0.63%
143,690
-540
-0.4% -$18.4K
BLK icon
38
Blackrock
BLK
$180B
$4.1M 0.58%
9,316
-460
-5% -$227K
NFLX icon
39
Netflix
NFLX
$309B
$3.71M 0.53%
98,900
-1,360
-1% -$48.1K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.54M 0.5%
13
– –
MRK icon
41
Merck
MRK
$328B
$3.47M 0.49%
47,291
-210
-0.4% -$16.5K
NEE icon
42
NextEra Energy
NEE
$179B
$3.37M 0.48%
56,000
-400
-0.7% -$25.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.42%
52,141
-4,575
-8% -$341K
BBH icon
44
VanEck Biotech ETF
BBH
$429M
$2.81M 0.4%
21,923
-2,286
-9% -$308K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$2.64M 0.37%
52,685
– –
WMT icon
46
Walmart Inc
WMT
$923B
$2.54M 0.36%
66,996
– –
BABA icon
47
Alibaba
BABA
$300B
$2.37M 0.34%
12,170
-355
-3% -$74.1K
SCHW
48
Charles Schwab
SCHW
$189B
$2.27M 0.32%
67,518
-2,782
-4% -$117K
T icon
49
AT&T
T
$166B
$2.17M 0.31%
98,326
– –
TROW icon
50
T. Rowe Price
TROW
$23.8B
$2.14M 0.3%
21,900
– –
1
2
3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Mogy Joel R Investment Counsel held 115 positions worth $704M, down 16% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2020 filing shows 1 new, 12 increased, 52 reduced and 13 closed positions. Its largest new stake was Tesla: 6,195 shares worth $216K. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2020 buy was Tesla: 6,195 shares worth $216K.
  • Mogy Joel R Investment Counsel added most to Raytheon Company in Q1 2020, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2020 reduction was Boeing, cutting an estimated $6.58M.
  • Mogy Joel R Investment Counsel fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $372K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $704M portfolio in Q1 2020.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 13 in Q1 2020.
  • Mogy Joel R Investment Counsel's portfolio value fell 16% quarter-over-quarter to $704M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.