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
+15.35%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
-$12.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.74M
2
BRO icon
Brown & Brown
BRO
+$655K
3
GWW icon
W.W. Grainger
GWW
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
AAPL icon
Apple
AAPL
+$767K
3
COST icon
Costco
COST
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$16.1M 0.93%
15,333
-140
-0.9% -$132K
MSCI icon
27
MSCI
MSCI
$40.9B
$15.2M 0.88%
26,390
-248
-0.9% -$137K
BKNG icon
28
Booking.com
BKNG
$159B
$13.3M 0.77%
57,450
-775
-1% -$159K
GWW icon
29
W.W. Grainger
GWW
$61.5B
$10.8M 0.62%
10,368
+475
+5% +$494K
CSCO icon
30
Cisco
CSCO
$488B
$9.98M 0.58%
143,888
-556
-0.4% -$34.2K
ABT icon
31
Abbott
ABT
$192B
$8.76M 0.51%
64,441
+13,200
+26% +$1.74M
ABBV icon
32
AbbVie
ABBV
$440B
$8.49M 0.49%
45,761
– –
UNP icon
33
Union Pacific
UNP
$174B
$7.52M 0.43%
32,673
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.38%
9
– –
WMT icon
35
Walmart Inc
WMT
$923B
$6.14M 0.35%
62,842
– –
PG icon
36
Procter & Gamble
PG
$335B
$6.07M 0.35%
38,119
-75
-0.2% -$12.2K
SBUX icon
37
Starbucks
SBUX
$124B
$6M 0.35%
65,511
-2,000
-3% -$173K
BRO icon
38
Brown & Brown
BRO
$23.8B
$5.59M 0.32%
50,416
+5,825
+13% +$655K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$4.82M 0.28%
31,530
-150
-0.5% -$23.1K
MRSH
40
Marsh
MRSH
$90.1B
$4.82M 0.28%
22,023
+1,295
+6% +$292K
PEP icon
41
PepsiCo
PEP
$189B
$4.05M 0.23%
30,651
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$3.25M 0.19%
5,229
– –
EQIX icon
43
Equinix
EQIX
$105B
$3.25M 0.19%
4,080
-285
-7% -$242K
XOM icon
44
ExxonMobil
XOM
$657B
$3.23M 0.19%
29,918
– –
DIS icon
45
Walt Disney
DIS
$178B
$3.09M 0.18%
24,916
+166
+0.7% +$17.2K
PLD icon
46
Prologis
PLD
$134B
$2.56M 0.15%
24,354
-700
-3% -$73.4K
MRK icon
47
Merck
MRK
$328B
$2.34M 0.14%
29,623
-600
-2% -$47.7K
PM icon
48
Philip Morris
PM
$290B
$2.18M 0.13%
11,975
– –
NEE icon
49
NextEra Energy
NEE
$179B
$2.07M 0.12%
29,773
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.12%
3,229
-100
-3% -$57.2K
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 2025 Portfolio in Review

As of Q2 2025, Mogy Joel R Investment Counsel held 128 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2025 filing shows 23 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 16,398 shares worth $391K. The largest sale was Thermo Fisher Scientific, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q2 2025 buy was Schwab US Broad Market ETF: 16,398 shares worth $391K.
  • Mogy Joel R Investment Counsel added most to Abbott in Q2 2025, an estimated $1.74M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $767K.
  • Mogy Joel R Investment Counsel fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $15.4M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.73B portfolio in Q2 2025.
  • Mogy Joel R Investment Counsel opened 23 new positions and closed 1 in Q2 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2025, filed 10 Jul 2025.