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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
+16.35%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$5.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$14.1M 1.25%
268,942
-21,459
-7% -$1.05M
MA icon
27
Mastercard
MA
$490B
$14M 1.24%
38,488
-681
-2% -$247K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$12.4M 1.1%
21,498
+528
+3% +$298K
UNP icon
29
Union Pacific
UNP
$174B
$12.4M 1.1%
61,374
+949
+2% +$192K
PLD icon
30
Prologis
PLD
$134B
$10.9M 0.96%
87,176
-8,047
-8% -$989K
BLK icon
31
Blackrock
BLK
$180B
$10.2M 0.9%
15,198
+261
+2% +$184K
ABBV icon
32
AbbVie
ABBV
$440B
$10M 0.89%
62,976
-20
-0% -$3.06K
EQIX icon
33
Equinix
EQIX
$105B
$9.14M 0.81%
12,671
-4,788
-27% -$3.37M
RTX icon
34
RTX Corp
RTX
$300B
$7.32M 0.65%
74,698
+7,311
+11% +$720K
NFLX icon
35
Netflix
NFLX
$309B
$6.73M 0.6%
194,940
+11,470
+6% +$380K
ABT icon
36
Abbott
ABT
$192B
$6.49M 0.58%
64,093
+211
+0.3% +$22.3K
NEE icon
37
NextEra Energy
NEE
$179B
$6.45M 0.57%
83,640
+740
+0.9% +$56.9K
BBH icon
38
VanEck Biotech ETF
BBH
$429M
$5.9M 0.52%
36,399
+1,179
+3% +$191K
DIS icon
39
Walt Disney
DIS
$178B
$5.65M 0.5%
56,456
-2,204
-4% -$222K
MRK icon
40
Merck
MRK
$328B
$4.81M 0.43%
45,237
+1
+0% +$108
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$4.25M 0.38%
60,910
+1,425
+2% +$94.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.19M 0.37%
9
– –
BN icon
43
Brookfield
BN
$110B
$4.02M 0.36%
185,205
-6,263
-3% -$141K
PFE icon
44
Pfizer
PFE
$150B
$3.91M 0.35%
95,935
-2,537
-3% -$110K
XOM icon
45
ExxonMobil
XOM
$657B
$3.31M 0.29%
30,143
+1
+0% +$111
WMT icon
46
Walmart Inc
WMT
$923B
$3.04M 0.27%
61,911
-2,100
-3% -$99.7K
INTC icon
47
Intel
INTC
$509B
$2.47M 0.22%
75,624
-6,030
-7% -$171K
TROW icon
48
T. Rowe Price
TROW
$23.8B
$2.45M 0.22%
21,665
-100
-0.5% -$11.4K
BKNG icon
49
Booking.com
BKNG
$159B
$2.27M 0.2%
21,425
-25
-0.1% -$2.43K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.19%
31,210
+1
+0% +$71
1
2
3 4 5

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DF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mogy Joel R Investment Counsel held 123 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2023 filing shows 16 new, 28 increased, 45 reduced and 4 closed positions. Its largest new stake was AutoZone: 693 shares worth $1.7M. The largest sale was Equinix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2023 buy was AutoZone: 693 shares worth $1.7M.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q1 2023, an estimated $720K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2023 reduction was Equinix, cutting an estimated $3.37M.
  • Mogy Joel R Investment Counsel fully exited Air Lease Corp in Q1 2023, selling an estimated $273K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.13B portfolio in Q1 2023.
  • Mogy Joel R Investment Counsel opened 16 new positions and closed 4 in Q1 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.