We are live on ! Find out more
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
+12.92%
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
+$131M
Cap. Flow
+$1.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$964K
2
AZO icon
AutoZone
AZO
+$806K
3
CRM icon
Salesforce
CRM
+$731K
4
IDXX icon
Idexx Laboratories
IDXX
+$686K
5
PANW icon
Palo Alto Networks
PANW
+$681K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.65M
2
BAM icon
Brookfield Asset Management
BAM
+$1.26M
3
AAPL icon
Apple
AAPL
+$592K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$14.3M 1.14%
129,662
+1,096
+0.9% +$128K
CSCO icon
27
Cisco
CSCO
$488B
$13.4M 1.06%
258,897
-10,045
-4% -$494K
UNP icon
28
Union Pacific
UNP
$174B
$12.3M 0.98%
60,297
-1,077
-2% -$214K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$11.8M 0.93%
22,542
+1,044
+5% +$563K
BLK icon
30
Blackrock
BLK
$180B
$10.7M 0.85%
15,452
+254
+2% +$170K
PLD icon
31
Prologis
PLD
$134B
$10.6M 0.84%
86,594
-582
-0.7% -$71.6K
EQIX icon
32
Equinix
EQIX
$105B
$9.71M 0.77%
12,384
-287
-2% -$210K
NFLX icon
33
Netflix
NFLX
$309B
$9.04M 0.72%
205,260
+10,320
+5% +$380K
ABBV icon
34
AbbVie
ABBV
$440B
$8.48M 0.67%
62,976
– –
RTX icon
35
RTX Corp
RTX
$300B
$7.64M 0.61%
77,988
+3,290
+4% +$322K
ABT icon
36
Abbott
ABT
$192B
$6.98M 0.55%
64,018
-75
-0.1% -$8K
NEE icon
37
NextEra Energy
NEE
$179B
$6.29M 0.5%
84,830
+1,190
+1% +$90.1K
BBH icon
38
VanEck Biotech ETF
BBH
$429M
$5.76M 0.46%
36,880
+481
+1% +$76.8K
MRK icon
39
Merck
MRK
$328B
$5.22M 0.41%
45,220
-17
-0% -$1.93K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.37%
9
– –
BN icon
41
Brookfield
BN
$110B
$4.6M 0.37%
205,103
+19,898
+11% +$422K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$4.49M 0.36%
61,510
+600
+1% +$44.3K
PFE icon
43
Pfizer
PFE
$150B
$3.39M 0.27%
92,547
-3,388
-4% -$132K
XOM icon
44
ExxonMobil
XOM
$657B
$3.23M 0.26%
30,143
– –
WMT icon
45
Walmart Inc
WMT
$923B
$3.23M 0.26%
61,611
-300
-0.5% -$15.1K
DIS icon
46
Walt Disney
DIS
$178B
$2.54M 0.2%
28,443
-28,013
-50% -$2.65M
AZO icon
47
AutoZone
AZO
$49.7B
$2.52M 0.2%
1,009
+316
+46% +$806K
TSLA icon
48
Tesla
TSLA
$1.29T
$2.5M 0.2%
9,552
+300
+3% +$60K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$2.4M 0.19%
21,465
-200
-0.9% -$21.9K
BKNG icon
50
Booking.com
BKNG
$159B
$2.4M 0.19%
22,175
+750
+4% +$79.3K
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Mogy Joel R Investment Counsel held 122 positions worth $1.26B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2023 filing shows 3 new, 35 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Walt Disney, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to MSCI in Q2 2023, an estimated $964K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.65M.
  • Mogy Joel R Investment Counsel fully exited Brookfield Asset Management in Q2 2023, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2023.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 7 in Q2 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.