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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
-6.34%
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
$1.26B
AUM Growth
-$134M
Cap. Flow
-$24.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
NFLX icon
Netflix
NFLX
+$376K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$15.8M 1.25%
97,764
+1,945
+2% +$297K
DIS icon
27
Walt Disney
DIS
$178B
$15.6M 1.23%
113,684
-2,418
-2% -$350K
UNP icon
28
Union Pacific
UNP
$174B
$15.5M 1.22%
56,665
-512
-0.9% -$129K
ORCL icon
29
Oracle
ORCL
$442B
$14.5M 1.15%
175,854
-4,475
-2% -$362K
MA icon
30
Mastercard
MA
$490B
$14.2M 1.12%
39,615
-4,750
-11% -$1.71M
EQIX icon
31
Equinix
EQIX
$105B
$13.7M 1.08%
18,426
+300
+2% +$216K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$11.7M 0.93%
19,817
+510
+3% +$293K
BLK icon
33
Blackrock
BLK
$180B
$10.6M 0.84%
13,880
+376
+3% +$294K
ABBV icon
34
AbbVie
ABBV
$440B
$10.2M 0.8%
62,646
-402
-0.6% -$58.4K
ABT icon
35
Abbott
ABT
$192B
$7.55M 0.6%
63,827
+200
+0.3% +$24.8K
NFLX icon
36
Netflix
NFLX
$309B
$7.11M 0.56%
189,840
+9,030
+5% +$376K
NEE icon
37
NextEra Energy
NEE
$179B
$6.66M 0.53%
78,580
+380
+0.5% +$30.5K
BN icon
38
Brookfield
BN
$110B
$6.41M 0.51%
210,135
+10,038
+5% +$300K
BBH icon
39
VanEck Biotech ETF
BBH
$429M
$5.64M 0.45%
34,816
+1,145
+3% +$185K
RTX icon
40
RTX Corp
RTX
$300B
$5.39M 0.43%
54,393
+1,402
+3% +$133K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.29M 0.42%
10
-6
-38% -$2.91M
PFE icon
42
Pfizer
PFE
$150B
$5.1M 0.4%
98,532
-1,000
-1% -$51.9K
INTC icon
43
Intel
INTC
$509B
$4.88M 0.39%
98,392
-26,421
-21% -$1.31M
MRK icon
44
Merck
MRK
$328B
$3.63M 0.29%
44,300
-125
-0.3% -$9.86K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$3.63M 0.29%
57,735
+1,300
+2% +$84.6K
TSLA icon
46
Tesla
TSLA
$1.29T
$3.31M 0.26%
9,201
+120
+1% +$37.4K
WMT icon
47
Walmart Inc
WMT
$923B
$3.3M 0.26%
66,546
– –
TROW icon
48
T. Rowe Price
TROW
$23.8B
$3.28M 0.26%
21,675
-1
-0% -$154
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$3.05M 0.24%
6,729
– –
XOM icon
50
ExxonMobil
XOM
$657B
$2.61M 0.21%
31,620
– –
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 2022 Portfolio in Review

As of Q1 2022, Mogy Joel R Investment Counsel held 120 positions worth $1.26B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2022 filing shows 29 increased, 38 reduced and 9 closed positions. The largest sale was Apple, an estimated $7.2M.

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

  • Mogy Joel R Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.04M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $7.2M.
  • Mogy Joel R Investment Counsel fully exited eBay in Q1 2022, selling an estimated $534K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q1 2022.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q1 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.