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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
+8.04%
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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
-$13.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$945K
2
RTX icon
RTX Corp
RTX
+$480K
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
UNP icon
Union Pacific
UNP
+$308K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.11M
3
HD icon
Home Depot
HD
+$1.29M
4
CSX icon
CSX Corp
CSX
+$1.21M
5
BN icon
Brookfield
BN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$13.6M 1.36%
39,169
-66
-0.2% -$21.7K
UNP icon
27
Union Pacific
UNP
$174B
$12.5M 1.25%
60,425
+1,500
+3% +$308K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$11.5M 1.16%
20,970
+406
+2% +$215K
EQIX icon
29
Equinix
EQIX
$105B
$11.4M 1.14%
17,459
-727
-4% -$449K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$11.3M 1.13%
94,189
+1,186
+1% +$139K
PLD icon
31
Prologis
PLD
$134B
$10.7M 1.07%
95,223
-2,554
-3% -$283K
BLK icon
32
Blackrock
BLK
$180B
$10.6M 1.06%
14,937
+195
+1% +$130K
ABBV icon
33
AbbVie
ABBV
$440B
$10.2M 1.02%
62,996
+350
+0.6% +$53.7K
ABT icon
34
Abbott
ABT
$192B
$7.01M 0.7%
63,882
-5
-0% -$518
NEE icon
35
NextEra Energy
NEE
$179B
$6.93M 0.69%
82,900
+995
+1% +$80.4K
RTX icon
36
RTX Corp
RTX
$300B
$6.8M 0.68%
67,387
+5,104
+8% +$480K
BBH icon
37
VanEck Biotech ETF
BBH
$429M
$5.63M 0.56%
35,220
+1,013
+3% +$160K
NFLX icon
38
Netflix
NFLX
$309B
$5.41M 0.54%
183,470
+1,740
+1% +$48.8K
DIS icon
39
Walt Disney
DIS
$178B
$5.1M 0.51%
58,660
-10,302
-15% -$985K
PFE icon
40
Pfizer
PFE
$150B
$5.05M 0.5%
98,472
+690
+0.7% +$33.1K
MRK icon
41
Merck
MRK
$328B
$5.02M 0.5%
45,236
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.22M 0.42%
9
-1
-10% -$449K
BN icon
43
Brookfield
BN
$110B
$4.02M 0.4%
191,468
-44,811
-19% -$1M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$3.96M 0.4%
59,485
+500
+0.8% +$31.6K
XOM icon
45
ExxonMobil
XOM
$657B
$3.32M 0.33%
30,142
-1,700
-5% -$182K
WMT icon
46
Walmart Inc
WMT
$923B
$3.03M 0.3%
64,011
– –
TROW icon
47
T. Rowe Price
TROW
$23.8B
$2.37M 0.24%
21,765
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.22%
31,209
– –
INTC icon
49
Intel
INTC
$509B
$2.16M 0.22%
81,654
-14,884
-15% -$413K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 0.21%
5,379
-1,350
-20% -$521K
1
2
3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Mogy Joel R Investment Counsel held 109 positions worth $1,000M, up 4.6% from $955M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2022 filing shows 4 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 31,393 shares worth $900K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 31,393 shares worth $900K.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q4 2022, an estimated $480K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Mogy Joel R Investment Counsel fully exited Crane NXT in Q4 2022, selling an estimated $463K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 46% of its $1,000M portfolio in Q4 2022.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 2 in Q4 2022.
  • Mogy Joel R Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1,000M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.