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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
+10.46%
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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430K
2
TMO icon
Thermo Fisher Scientific
TMO
+$392K
3
EQIX icon
Equinix
EQIX
+$333K
4
PLD icon
Prologis
PLD
+$303K
5
HSY icon
Hershey
HSY
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
3
CSCO icon
Cisco
CSCO
+$570K
4
DIS icon
Walt Disney
DIS
+$466K
5
PFE icon
Pfizer
PFE
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$110B
$2.2M 0.22%
99,450
-3,831
-4% -$76.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.14M 0.21%
5,716
-2
-0% -$710
CSX icon
53
CSX Corp
CSX
$92.8B
$1.98M 0.2%
65,400
– –
T icon
54
AT&T
T
$166B
$1.92M 0.19%
88,429
-9,897
-10% -$213K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.19%
30,895
– –
BKNG icon
56
Booking.com
BKNG
$159B
$1.73M 0.17%
19,450
– –
MMM icon
57
3M
MMM
$94.8B
$1.67M 0.17%
11,446
-299
-3% -$42.4K
SO icon
58
Southern Company
SO
$106B
$1.6M 0.16%
26,117
– –
BIIB icon
59
Biogen
BIIB
$30.9B
$1.59M 0.16%
6,500
– –
RTX icon
60
RTX Corp
RTX
$300B
$1.59M 0.16%
22,190
-800
-3% -$52.6K
XOM icon
61
ExxonMobil
XOM
$657B
$1.5M 0.15%
36,513
-645
-2% -$24.2K
MCD icon
62
McDonald's
MCD
$195B
$1.5M 0.15%
7,003
– –
AMGN icon
63
Amgen
AMGN
$225B
$1.5M 0.15%
6,521
-20
-0.3% -$4.61K
WEC icon
64
WEC Energy
WEC
$35.6B
$1.45M 0.14%
15,708
– –
HON icon
65
Honeywell
HON
$74.6B
$1.43M 0.14%
7,109
– –
PM icon
66
Philip Morris
PM
$290B
$1.4M 0.14%
16,925
– –
KO icon
67
Coca-Cola
KO
$373B
$1.33M 0.13%
24,226
– –
MDT icon
68
Medtronic
MDT
$116B
$1.24M 0.12%
10,607
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$1.17M 0.12%
27,660
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$1.16M 0.11%
4,920
– –
CVX icon
71
Chevron
CVX
$386B
$1.13M 0.11%
13,368
-2,444
-15% -$198K
LMT icon
72
Lockheed Martin
LMT
$140B
$1.1M 0.11%
3,100
– –
IBM icon
73
IBM
IBM
$222B
$1.09M 0.11%
9,064
-941
-9% -$109K
YUM icon
74
Yum! Brands
YUM
$41B
$1.05M 0.1%
9,680
– –
MO icon
75
Altria Group
MO
$107B
$1.05M 0.1%
25,550
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mogy Joel R Investment Counsel held 108 positions worth $1.01B, up 9% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2020 buy was Hershey: 1,333 shares worth $203K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2020, an estimated $430K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $328K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2020.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 1 in Q4 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.