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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
+3.24%
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
$1.84B
AUM Growth
+$18M
Cap. Flow
-$8.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.54%
Holding
120
New
1
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.78M
2
ACN icon
Accenture
ACN
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$16.4M 0.89%
15,357
+34
+0.2% +$37.2K
MSCI icon
27
MSCI
MSCI
$40.9B
$15.5M 0.84%
26,973
+120
+0.4% +$67.3K
BKNG icon
28
Booking.com
BKNG
$159B
$13M 0.71%
60,725
+2,350
+4% +$484K
CSCO icon
29
Cisco
CSCO
$488B
$10.9M 0.59%
141,383
-1,711
-1% -$127K
ABBV icon
30
AbbVie
ABBV
$440B
$10.4M 0.56%
45,554
-207
-0.5% -$47.2K
ABT icon
31
Abbott
ABT
$192B
$8.36M 0.45%
66,689
-137
-0.2% -$17.5K
GWW icon
32
W.W. Grainger
GWW
$61.5B
$7.48M 0.41%
7,415
-1,638
-18% -$1.59M
UNP icon
33
Union Pacific
UNP
$174B
$7.44M 0.4%
32,173
-400
-1% -$91.3K
WMT icon
34
Walmart Inc
WMT
$923B
$7.04M 0.38%
63,160
+518
+0.8% +$55.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.37%
9
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$6.53M 0.35%
31,530
– –
PG icon
37
Procter & Gamble
PG
$335B
$5.46M 0.3%
38,099
– –
SBUX icon
38
Starbucks
SBUX
$124B
$5.26M 0.29%
62,461
-525
-0.8% -$44.3K
PEP icon
39
PepsiCo
PEP
$189B
$4.4M 0.24%
30,651
– –
XOM icon
40
ExxonMobil
XOM
$657B
$3.6M 0.2%
29,918
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$3.58M 0.19%
5,229
– –
EQIX icon
42
Equinix
EQIX
$105B
$3.05M 0.17%
3,978
-57
-1% -$44.7K
MRK icon
43
Merck
MRK
$328B
$3.01M 0.16%
28,608
-1,015
-3% -$95.3K
PLD icon
44
Prologis
PLD
$134B
$3M 0.16%
23,504
-600
-2% -$74.8K
DIS icon
45
Walt Disney
DIS
$178B
$2.82M 0.15%
24,750
-166
-0.7% -$18.3K
MRSH
46
Marsh
MRSH
$90.1B
$2.67M 0.15%
14,418
-6,880
-32% -$1.29M
BRO icon
47
Brown & Brown
BRO
$23.8B
$2.5M 0.14%
31,306
-5,391
-15% -$450K
NEE icon
48
NextEra Energy
NEE
$179B
$2.39M 0.13%
29,773
– –
AMGN icon
49
Amgen
AMGN
$225B
$2.27M 0.12%
6,923
– –
PM icon
50
Philip Morris
PM
$290B
$1.92M 0.1%
11,975
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mogy Joel R Investment Counsel held 120 positions worth $1.84B, up 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2025 filing shows 1 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,500 shares worth $240K. The largest sale was NVIDIA, an estimated $5.95M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,500 shares worth $240K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q4 2025, an estimated $2.78M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.95M.
  • Mogy Joel R Investment Counsel fully exited Kellanova in Q4 2025, selling an estimated $246K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 61% of its $1.84B portfolio in Q4 2025.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q4 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.99% quarter-over-quarter to $1.84B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.