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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
+8.5%
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
$1.83B
AUM Growth
+$93.4M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.66%
Holding
127
New
–
Increased
19
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$313K
2
SYK icon
Stryker
SYK
+$268K
3
MSCI icon
MSCI
MSCI
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.51M
2
ACN icon
Accenture
ACN
+$4.4M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$17.9M 0.98%
15,323
-10
-0.1% -$11.2K
MSCI icon
27
MSCI
MSCI
$40.9B
$15.2M 0.83%
26,853
+463
+2% +$262K
BKNG icon
28
Booking.com
BKNG
$159B
$12.6M 0.69%
58,375
+925
+2% +$207K
ABBV icon
29
AbbVie
ABBV
$440B
$10.6M 0.58%
45,761
– –
CSCO icon
30
Cisco
CSCO
$488B
$9.79M 0.54%
143,094
-794
-0.6% -$54.1K
ABT icon
31
Abbott
ABT
$192B
$8.95M 0.49%
66,826
+2,385
+4% +$313K
GWW icon
32
W.W. Grainger
GWW
$61.5B
$8.63M 0.47%
9,053
-1,315
-13% -$1.32M
UNP icon
33
Union Pacific
UNP
$174B
$7.7M 0.42%
32,573
-100
-0.3% -$22.5K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.37%
9
– –
WMT icon
35
Walmart Inc
WMT
$923B
$6.46M 0.35%
62,642
-200
-0.3% -$19.9K
PG icon
36
Procter & Gamble
PG
$335B
$5.85M 0.32%
38,099
-20
-0.1% -$3.12K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$5.85M 0.32%
31,530
– –
SBUX icon
38
Starbucks
SBUX
$124B
$5.33M 0.29%
62,986
-2,525
-4% -$226K
PEP icon
39
PepsiCo
PEP
$189B
$4.3M 0.24%
30,651
– –
MRSH
40
Marsh
MRSH
$90.1B
$4.29M 0.24%
21,298
-725
-3% -$149K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$3.5M 0.19%
5,229
– –
BRO icon
42
Brown & Brown
BRO
$23.8B
$3.44M 0.19%
36,697
-13,719
-27% -$1.34M
XOM icon
43
ExxonMobil
XOM
$657B
$3.37M 0.18%
29,918
– –
EQIX icon
44
Equinix
EQIX
$105B
$3.16M 0.17%
4,035
-45
-1% -$35.2K
DIS icon
45
Walt Disney
DIS
$178B
$2.85M 0.16%
24,916
– –
PLD icon
46
Prologis
PLD
$134B
$2.76M 0.15%
24,104
-250
-1% -$27.5K
MRK icon
47
Merck
MRK
$328B
$2.49M 0.14%
29,623
– –
NEE icon
48
NextEra Energy
NEE
$179B
$2.25M 0.12%
29,773
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.14M 0.12%
3,219
-10
-0.3% -$6.41K
WSM icon
50
Williams-Sonoma
WSM
$28.9B
$1.97M 0.11%
10,100
– –
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mogy Joel R Investment Counsel held 127 positions worth $1.83B, up 5.4% from $1.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2025 filing shows 19 increased, 40 reduced and 8 closed positions. The largest sale was Adobe, an estimated $7.51M.

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

  • Mogy Joel R Investment Counsel added most to Abbott in Q3 2025, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $7.51M.
  • Mogy Joel R Investment Counsel fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $31.6K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 60% of its $1.83B portfolio in Q3 2025.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 8 in Q3 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.83B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.