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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
+23.18%
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
$836M
AUM Growth
+$132M
Cap. Flow
-$18.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M
3
RTX icon
RTX Corp
RTX
+$1.36M
4
BN icon
Brookfield
BN
+$1.27M
5
PLD icon
Prologis
PLD
+$801K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.22%
30,895
– –
CSX icon
52
CSX Corp
CSX
$92.8B
$1.78M 0.21%
76,500
-17,400
-19% -$385K
CVX icon
53
Chevron
CVX
$386B
$1.76M 0.21%
19,712
-550
-3% -$49.2K
BIIB icon
54
Biogen
BIIB
$30.9B
$1.74M 0.21%
6,500
– –
XOM icon
55
ExxonMobil
XOM
$657B
$1.68M 0.2%
37,483
– –
BN icon
56
Brookfield
BN
$110B
$1.57M 0.19%
89,407
+72,428
+427% +$1.27M
MMM icon
57
3M
MMM
$94.8B
$1.56M 0.19%
11,984
– –
AMGN icon
58
Amgen
AMGN
$225B
$1.54M 0.18%
6,541
-25
-0.4% -$5.7K
WEC icon
59
WEC Energy
WEC
$35.6B
$1.38M 0.16%
15,708
– –
SO icon
60
Southern Company
SO
$106B
$1.38M 0.16%
26,517
– –
BKNG icon
61
Booking.com
BKNG
$159B
$1.35M 0.16%
21,200
-250
-1% -$15.2K
MCD icon
62
McDonald's
MCD
$195B
$1.35M 0.16%
7,303
– –
RTX icon
63
RTX Corp
RTX
$300B
$1.34M 0.16%
+21,781
New +$1.36M
PM icon
64
Philip Morris
PM
$290B
$1.22M 0.15%
17,425
– –
IBM icon
65
IBM
IBM
$222B
$1.18M 0.14%
10,188
– –
LMT icon
66
Lockheed Martin
LMT
$140B
$1.13M 0.14%
3,100
– –
MO icon
67
Altria Group
MO
$107B
$1.13M 0.14%
28,750
– –
KO icon
68
Coca-Cola
KO
$373B
$1.08M 0.13%
24,226
-4,300
-15% -$198K
SCHW
69
Charles Schwab
SCHW
$189B
$1.04M 0.12%
30,775
-36,743
-54% -$1.32M
MDT icon
70
Medtronic
MDT
$116B
$973K 0.12%
10,607
-71
-0.7% -$6.81K
HON icon
71
Honeywell
HON
$74.6B
$969K 0.12%
7,109
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$932K 0.11%
27,660
– –
YUM icon
73
Yum! Brands
YUM
$41B
$841K 0.1%
9,680
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$826K 0.1%
5,275
-105
-2% -$15.5K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$799K 0.1%
19,500
-13,204
-40% -$506K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, Mogy Joel R Investment Counsel held 109 positions worth $836M, up 19% from $704M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2020 filing shows 7 new, 8 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 7,149 shares worth $2.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,149 shares worth $2.21M.
  • Mogy Joel R Investment Counsel added most to Brookfield in Q2 2020, an estimated $1.27M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.66M.
  • Mogy Joel R Investment Counsel fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $836M portfolio in Q2 2020.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 19% quarter-over-quarter to $836M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.