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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
-18.29%
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
$1.01B
AUM Growth
-$249M
Cap. Flow
-$2.56M
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$896K
2
ADBE icon
Adobe
ADBE
+$813K
3
BN icon
Brookfield
BN
+$553K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
AAPL icon
Apple
AAPL
+$890K
3
CSCO icon
Cisco
CSCO
+$842K
4
T icon
AT&T
T
+$390K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$12.4M 1.23%
39,400
-215
-0.5% -$74K
UNP icon
27
Union Pacific
UNP
$174B
$12.3M 1.21%
57,725
+1,060
+2% +$241K
EQIX icon
28
Equinix
EQIX
$105B
$12.2M 1.2%
18,601
+175
+0.9% +$121K
ORCL icon
29
Oracle
ORCL
$442B
$12.2M 1.2%
174,804
-1,050
-0.6% -$76.9K
PLD icon
30
Prologis
PLD
$134B
$11.5M 1.13%
97,777
+13
+0% +$1.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$11M 1.08%
20,177
+360
+2% +$198K
ABBV icon
32
AbbVie
ABBV
$440B
$9.6M 0.95%
62,667
+21
+0% +$3.21K
BLK icon
33
Blackrock
BLK
$180B
$8.73M 0.86%
14,341
+461
+3% +$300K
DIS icon
34
Walt Disney
DIS
$178B
$7.15M 0.7%
75,742
-37,942
-33% -$4.21M
ABT icon
35
Abbott
ABT
$192B
$6.94M 0.68%
63,837
+10
+0% +$1.14K
NEE icon
36
NextEra Energy
NEE
$179B
$6.24M 0.62%
80,555
+1,975
+3% +$150K
RTX icon
37
RTX Corp
RTX
$300B
$5.68M 0.56%
59,148
+4,755
+9% +$457K
BN icon
38
Brookfield
BN
$110B
$5.53M 0.55%
230,824
+20,689
+10% +$553K
PFE icon
39
Pfizer
PFE
$150B
$5.13M 0.51%
97,782
-750
-0.8% -$38.2K
BBH icon
40
VanEck Biotech ETF
BBH
$429M
$5.12M 0.51%
35,146
+330
+0.9% +$49.2K
MRK icon
41
Merck
MRK
$328B
$4.12M 0.41%
45,236
+936
+2% +$83K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 0.4%
10
– –
INTC icon
43
Intel
INTC
$509B
$3.64M 0.36%
97,338
-1,054
-1% -$45.6K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$3.62M 0.36%
58,335
+600
+1% +$37.9K
NFLX icon
45
Netflix
NFLX
$309B
$3.18M 0.31%
181,680
-8,160
-4% -$181K
XOM icon
46
ExxonMobil
XOM
$657B
$2.73M 0.27%
31,842
+222
+0.7% +$20K
WMT icon
47
Walmart Inc
WMT
$923B
$2.69M 0.27%
66,411
-135
-0.2% -$6.22K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.55M 0.25%
6,729
– –
TROW icon
49
T. Rowe Price
TROW
$23.8B
$2.47M 0.24%
21,765
+90
+0.4% +$11.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.24%
31,209
+314
+1% +$23.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mogy Joel R Investment Counsel held 112 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2022 filing shows 1 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Warner Bros: 14,582 shares worth $196K. The largest sale was Walt Disney, an estimated $4.21M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2022 buy was Warner Bros: 14,582 shares worth $196K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2022, an estimated $896K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $4.21M.
  • Mogy Joel R Investment Counsel fully exited Etsy in Q2 2022, selling an estimated $303K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 6 in Q2 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.