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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
+13.11%
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
$1.4B
AUM Growth
+$177M
Cap. Flow
+$31.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
2
BABA icon
Alibaba
BABA
+$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$18M 1.29%
116,102
+395
+0.3% +$63.8K
PLD icon
27
Prologis
PLD
$134B
$16.1M 1.15%
95,819
+2,225
+2% +$332K
MA icon
28
Mastercard
MA
$490B
$15.9M 1.14%
44,365
+3,583
+9% +$1.24M
ORCL icon
29
Oracle
ORCL
$442B
$15.7M 1.13%
180,329
-536
-0.3% -$50.3K
EQIX icon
30
Equinix
EQIX
$105B
$15.3M 1.1%
18,126
+787
+5% +$631K
UNP icon
31
Union Pacific
UNP
$174B
$14.4M 1.03%
57,177
+157
+0.3% +$37.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$12.9M 0.92%
19,307
+843
+5% +$526K
BLK icon
33
Blackrock
BLK
$180B
$12.4M 0.88%
13,504
+469
+4% +$428K
NFLX icon
34
Netflix
NFLX
$309B
$10.9M 0.78%
180,810
+36,500
+25% +$2.33M
ABT icon
35
Abbott
ABT
$192B
$8.96M 0.64%
63,627
-244
-0.4% -$31.2K
ABBV icon
36
AbbVie
ABBV
$440B
$8.54M 0.61%
63,048
+20
+0% +$2.36K
NEE icon
37
NextEra Energy
NEE
$179B
$7.3M 0.52%
78,200
+2,500
+3% +$216K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.21M 0.52%
16
+4
+33% +$1.73M
BN icon
39
Brookfield
BN
$110B
$6.51M 0.47%
200,097
+10,558
+6% +$334K
INTC icon
40
Intel
INTC
$509B
$6.43M 0.46%
124,813
+24,654
+25% +$1.26M
BBH icon
41
VanEck Biotech ETF
BBH
$429M
$6.38M 0.46%
33,671
+2,635
+8% +$508K
PFE icon
42
Pfizer
PFE
$150B
$5.88M 0.42%
99,532
-463
-0.5% -$22.9K
RTX icon
43
RTX Corp
RTX
$300B
$4.56M 0.33%
52,991
+4,048
+8% +$353K
PYPL icon
44
PayPal
PYPL
$50.6B
$4.44M 0.32%
23,545
+11,189
+91% +$2.42M
TROW icon
45
T. Rowe Price
TROW
$23.8B
$4.26M 0.3%
21,676
-124
-0.6% -$25.2K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$3.74M 0.27%
56,435
+3,900
+7% +$241K
MRK icon
47
Merck
MRK
$328B
$3.4M 0.24%
44,425
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.23%
6,729
-40
-0.6% -$18.4K
WMT icon
49
Walmart Inc
WMT
$923B
$3.21M 0.23%
66,546
– –
TSLA icon
50
Tesla
TSLA
$1.29T
$3.2M 0.23%
9,081
+69
+0.8% +$23.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mogy Joel R Investment Counsel held 122 positions worth $1.4B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2021 filing shows 9 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was DocuSign: 3,900 shares worth $594K. The largest sale was Alphabet (Google) Class C, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2021 buy was DocuSign: 3,900 shares worth $594K.
  • Mogy Joel R Investment Counsel added most to Microsoft in Q4 2021, an estimated $4.4M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $717K.
  • Mogy Joel R Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $526K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • Mogy Joel R Investment Counsel opened 9 new positions and closed 2 in Q4 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.