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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
+4.67%
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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
-$8.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.79M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
BKNG icon
Booking.com
BKNG
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$859K
5
AZO icon
AutoZone
AZO
+$731K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.3M
2
NVO
Novo Nordisk
NVO
+$4.24M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$16.5M 0.98%
5,161
+231
+5% +$731K
BLK icon
27
Blackrock
BLK
$180B
$15.6M 0.93%
15,233
+75
+0.5% +$76.1K
PG icon
28
Procter & Gamble
PG
$335B
$15.4M 0.91%
91,638
-31,106
-25% -$5.3M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$14.4M 0.85%
27,632
+1,071
+4% +$589K
NVO
30
Novo Nordisk
NVO
$203B
$13.9M 0.82%
161,298
-39,202
-20% -$4.24M
MSCI icon
31
MSCI
MSCI
$40.9B
$13.8M 0.82%
23,048
+1,136
+5% +$682K
PEP icon
32
PepsiCo
PEP
$189B
$10.7M 0.64%
70,359
-7,710
-10% -$1.26M
UNP icon
33
Union Pacific
UNP
$174B
$10.7M 0.63%
46,784
-7,795
-14% -$1.85M
BKNG icon
34
Booking.com
BKNG
$159B
$9.32M 0.55%
46,900
+6,600
+16% +$1.27M
ABBV icon
35
AbbVie
ABBV
$440B
$9.31M 0.55%
52,393
+32
+0.1% +$5.88K
CSCO icon
36
Cisco
CSCO
$488B
$8.87M 0.53%
149,844
-3,633
-2% -$207K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.13M 0.36%
9
– –
WMT icon
38
Walmart Inc
WMT
$923B
$5.78M 0.34%
64,008
-1,555
-2% -$135K
ABT icon
39
Abbott
ABT
$192B
$5.76M 0.34%
50,951
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$5.54M 0.33%
38,320
-345
-0.9% -$53.5K
GWW icon
41
W.W. Grainger
GWW
$61.5B
$4.28M 0.25%
4,064
+2,474
+156% +$2.79M
EQIX icon
42
Equinix
EQIX
$105B
$4.13M 0.25%
4,385
-18
-0.4% -$16.6K
XOM icon
43
ExxonMobil
XOM
$657B
$3.24M 0.19%
30,143
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$3.08M 0.18%
5,229
+20
+0.4% +$11.8K
MRK icon
45
Merck
MRK
$328B
$3.01M 0.18%
30,223
– –
DIS icon
46
Walt Disney
DIS
$178B
$2.85M 0.17%
25,581
+31
+0.1% +$3.26K
PLD icon
47
Prologis
PLD
$134B
$2.8M 0.17%
26,504
-800
-3% -$91.9K
NEE icon
48
NextEra Energy
NEE
$179B
$2.21M 0.13%
30,775
-2,300
-7% -$179K
MRSH
49
Marsh
MRSH
$90.1B
$2.1M 0.13%
9,910
+2,662
+37% +$591K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.1M 0.12%
3,575
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.68B, up 3.1% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2024 filing shows 2 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Dimensional International Value ETF: 2,593 shares worth $92K. The largest sale was Procter & Gamble, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2024 buy was Dimensional International Value ETF: 2,593 shares worth $92K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q4 2024, an estimated $2.79M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $5.3M.
  • Mogy Joel R Investment Counsel fully exited United Rentals in Q4 2024, selling an estimated $253K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.68B portfolio in Q4 2024.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.68B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2024, filed 17 Jan 2025.