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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
+13.37%
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
$929M
AUM Growth
+$93.4M
Cap. Flow
-$8.97M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$566K
4
PLD icon
Prologis
PLD
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$838K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.94M 0.21%
11,411
+6,136
+116% +$1.03M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.92M 0.21%
5,718
+3,426
+149% +$1.14M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.2%
30,895
– –
BIIB icon
54
Biogen
BIIB
$30.9B
$1.84M 0.2%
6,500
– –
BN icon
55
Brookfield
BN
$110B
$1.83M 0.2%
103,281
+13,874
+16% +$248K
CSX icon
56
CSX Corp
CSX
$92.8B
$1.69M 0.18%
65,400
-11,100
-15% -$274K
AMGN icon
57
Amgen
AMGN
$225B
$1.66M 0.18%
6,541
– –
MMM icon
58
3M
MMM
$94.8B
$1.57M 0.17%
11,745
-239
-2% -$32.1K
MCD icon
59
McDonald's
MCD
$195B
$1.54M 0.17%
7,003
-300
-4% -$61.6K
WEC icon
60
WEC Energy
WEC
$35.6B
$1.52M 0.16%
15,708
– –
SO icon
61
Southern Company
SO
$106B
$1.42M 0.15%
26,117
-400
-2% -$21.4K
BKNG icon
62
Booking.com
BKNG
$159B
$1.33M 0.14%
19,450
-1,750
-8% -$123K
RTX icon
63
RTX Corp
RTX
$300B
$1.32M 0.14%
22,990
+1,209
+6% +$73.6K
XOM icon
64
ExxonMobil
XOM
$657B
$1.28M 0.14%
37,158
-325
-0.9% -$13.3K
PM icon
65
Philip Morris
PM
$290B
$1.27M 0.14%
16,925
-500
-3% -$38.6K
KO icon
66
Coca-Cola
KO
$373B
$1.2M 0.13%
24,226
– –
LMT icon
67
Lockheed Martin
LMT
$140B
$1.19M 0.13%
3,100
– –
IBM icon
68
IBM
IBM
$222B
$1.16M 0.13%
10,005
-183
-2% -$21.5K
CVX icon
69
Chevron
CVX
$386B
$1.14M 0.12%
15,812
-3,900
-20% -$328K
HON icon
70
Honeywell
HON
$74.6B
$1.1M 0.12%
7,109
– –
MDT icon
71
Medtronic
MDT
$116B
$1.1M 0.12%
10,607
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.11%
27,660
– –
MO icon
73
Altria Group
MO
$107B
$987K 0.11%
25,550
-3,200
-11% -$133K
YUM icon
74
Yum! Brands
YUM
$41B
$884K 0.1%
9,680
– –
WSM icon
75
Williams-Sonoma
WSM
$28.9B
$859K 0.09%
19,000
– –
1 2
3
4 5

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DF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mogy Joel R Investment Counsel held 107 positions worth $929M, up 11% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2020 buy was iShares Russell 2000 ETF: 2,850 shares worth $427K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.14M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Mogy Joel R Investment Counsel fully exited Exact Sciences in Q3 2020, selling an estimated $235K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $929M portfolio in Q3 2020.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $929M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.