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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
+12.41%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$20.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.48M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$2.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.83M
2
VZ icon
Verizon
VZ
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
INTC icon
Intel
INTC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.22%
11,513
+103
+0.9% +$22.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.44M 0.21%
5,699
+73
+1% +$30.5K
BIIB icon
53
Biogen
BIIB
$30.9B
$2.25M 0.19%
6,500
– –
VZ icon
54
Verizon
VZ
$195B
$2.19M 0.18%
39,013
-27,772
-42% -$1.59M
CSX icon
55
CSX Corp
CSX
$92.8B
$2.1M 0.18%
65,400
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.17%
30,895
– –
TSLA icon
57
Tesla
TSLA
$1.29T
$2.04M 0.17%
9,012
+4,092
+83% +$888K
XOM icon
58
ExxonMobil
XOM
$657B
$2.03M 0.17%
32,131
– –
BKNG icon
59
Booking.com
BKNG
$159B
$1.84M 0.16%
20,975
+1,525
+8% +$142K
MMM icon
60
3M
MMM
$94.8B
$1.83M 0.15%
11,007
– –
T icon
61
AT&T
T
$166B
$1.82M 0.15%
83,795
-124
-0.1% -$2.82K
PM icon
62
Philip Morris
PM
$290B
$1.68M 0.14%
16,925
– –
MCD icon
63
McDonald's
MCD
$195B
$1.62M 0.14%
7,003
– –
AMGN icon
64
Amgen
AMGN
$225B
$1.59M 0.13%
6,506
-15
-0.2% -$3.69K
WSM icon
65
Williams-Sonoma
WSM
$28.9B
$1.52M 0.13%
19,000
– –
HON icon
66
Honeywell
HON
$74.6B
$1.47M 0.12%
7,109
– –
WEC icon
67
WEC Energy
WEC
$35.6B
$1.4M 0.12%
15,708
– –
SO icon
68
Southern Company
SO
$106B
$1.39M 0.12%
22,967
-3,150
-12% -$201K
MDT icon
69
Medtronic
MDT
$116B
$1.32M 0.11%
10,607
– –
KO icon
70
Coca-Cola
KO
$373B
$1.31M 0.11%
24,226
– –
CVX icon
71
Chevron
CVX
$386B
$1.29M 0.11%
12,318
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.11%
26,400
-900
-3% -$40.9K
LMT icon
73
Lockheed Martin
LMT
$140B
$1.17M 0.1%
3,100
– –
MO icon
74
Altria Group
MO
$107B
$1.14M 0.1%
23,880
– –
IBM icon
75
IBM
IBM
$222B
$1.12M 0.09%
7,988
– –
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 2021 Portfolio in Review

As of Q2 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Mogy Joel R Investment Counsel opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 8,130 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2021, an estimated $2.48M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.83M.
  • Mogy Joel R Investment Counsel fully exited Baidu in Q2 2021, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2021.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.