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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
+8.88%
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
$1.58B
AUM Growth
+$107M
Cap. Flow
+$6.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.45M
2
AZO icon
AutoZone
AZO
+$2.78M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.42M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
NKE icon
Nike
NKE
+$1.36M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$17.4M 1.1%
39,339
+1,070
+3% +$487K
NFLX icon
27
Netflix
NFLX
$309B
$15.1M 0.96%
223,530
+6,770
+3% +$423K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$14.3M 0.91%
25,905
+1,506
+6% +$863K
UNP icon
29
Union Pacific
UNP
$174B
$13.3M 0.84%
58,623
+720
+1% +$169K
BLK icon
30
Blackrock
BLK
$180B
$11.6M 0.74%
14,788
+55
+0.4% +$42.9K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$10.9M 0.69%
155,250
+49,890
+47% +$3.45M
AZO icon
32
AutoZone
AZO
$49.7B
$10.8M 0.68%
3,631
+948
+35% +$2.78M
MSCI icon
33
MSCI
MSCI
$40.9B
$9.39M 0.6%
19,492
+3,203
+20% +$1.59M
ABBV icon
34
AbbVie
ABBV
$440B
$8.98M 0.57%
52,361
– –
CSCO icon
35
Cisco
CSCO
$488B
$7.47M 0.47%
157,177
-2,125
-1% -$101K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$6.17M 0.39%
42,194
-276
-0.6% -$41K
BKNG icon
37
Booking.com
BKNG
$159B
$6.15M 0.39%
38,800
+3,800
+11% +$563K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.51M 0.35%
9
– –
ABT icon
39
Abbott
ABT
$192B
$5.29M 0.34%
50,951
-4,300
-8% -$456K
EQIX icon
40
Equinix
EQIX
$105B
$4.68M 0.3%
6,187
-4,961
-45% -$3.76M
WMT icon
41
Walmart Inc
WMT
$923B
$4.41M 0.28%
65,089
+4,300
+7% +$271K
PLD icon
42
Prologis
PLD
$134B
$3.98M 0.25%
35,434
-39,877
-53% -$4.42M
MRK icon
43
Merck
MRK
$328B
$3.74M 0.24%
30,223
-200
-0.7% -$25.8K
XOM icon
44
ExxonMobil
XOM
$657B
$3.47M 0.22%
30,143
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$2.91M 0.18%
5,323
– –
NEE icon
46
NextEra Energy
NEE
$179B
$2.56M 0.16%
36,190
-5,320
-13% -$377K
DIS icon
47
Walt Disney
DIS
$178B
$2.54M 0.16%
25,550
-750
-3% -$80.7K
AMGN icon
48
Amgen
AMGN
$225B
$2.17M 0.14%
6,941
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$2.07M 0.13%
31,700
-11,496
-27% -$789K
MCD icon
50
McDonald's
MCD
$195B
$1.96M 0.12%
7,696
+363
+5% +$96.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mogy Joel R Investment Counsel held 122 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2024 filing shows 1 new, 33 increased, 33 reduced and 15 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 5,364 shares worth $212K. The largest sale was Prologis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2024 buy was Atlanta Braves Holdings Series B: 5,364 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to O'Reilly Automotive in Q2 2024, an estimated $3.45M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2024 reduction was Prologis, cutting an estimated $4.42M.
  • Mogy Joel R Investment Counsel fully exited 3M in Q2 2024, selling an estimated $244K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.58B portfolio in Q2 2024.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 15 in Q2 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.58B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.