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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
+13.11%
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
$1.4B
AUM Growth
+$177M
Cap. Flow
+$31.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
2
BABA icon
Alibaba
BABA
+$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$2.46M 0.18%
65,400
– –
CMCSA icon
52
Comcast
CMCSA
$90.4B
$2.37M 0.17%
47,096
– –
BKNG icon
53
Booking.com
BKNG
$159B
$2.04M 0.15%
21,200
+25
+0.1% +$2.37K
VZ icon
54
Verizon
VZ
$195B
$1.95M 0.14%
37,613
-1,000
-3% -$52.2K
XOM icon
55
ExxonMobil
XOM
$657B
$1.94M 0.14%
31,620
-511
-2% -$31.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.14%
30,895
– –
MCD icon
57
McDonald's
MCD
$195B
$1.87M 0.13%
6,980
-23
-0.3% -$5.81K
KO icon
58
Coca-Cola
KO
$373B
$1.85M 0.13%
31,314
+7,088
+29% +$395K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.69M 0.12%
3,560
+855
+32% +$393K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.68M 0.12%
6,954
+1,501
+28% +$354K
MMM icon
61
3M
MMM
$94.8B
$1.64M 0.12%
11,007
– –
WSM icon
62
Williams-Sonoma
WSM
$28.9B
$1.61M 0.12%
19,000
– –
BIIB icon
63
Biogen
BIIB
$30.9B
$1.56M 0.11%
6,500
– –
T icon
64
AT&T
T
$166B
$1.56M 0.11%
83,795
– –
PM icon
65
Philip Morris
PM
$290B
$1.56M 0.11%
16,375
-300
-2% -$28K
WEC icon
66
WEC Energy
WEC
$35.6B
$1.52M 0.11%
15,708
– –
SO icon
67
Southern Company
SO
$106B
$1.52M 0.11%
22,108
-859
-4% -$54.8K
AMGN icon
68
Amgen
AMGN
$225B
$1.46M 0.1%
6,493
+27
+0.4% +$5.7K
CVX icon
69
Chevron
CVX
$386B
$1.45M 0.1%
12,318
– –
HON icon
70
Honeywell
HON
$74.6B
$1.4M 0.1%
7,109
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.1%
26,100
– –
YUM icon
72
Yum! Brands
YUM
$41B
$1.34M 0.1%
9,680
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.21M 0.09%
19,004
– –
SCHW
74
Charles Schwab
SCHW
$189B
$1.21M 0.09%
14,347
+47
+0.3% +$3.8K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.13M 0.08%
19,965
+140
+0.7% +$7.79K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mogy Joel R Investment Counsel held 122 positions worth $1.4B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2021 filing shows 9 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was DocuSign: 3,900 shares worth $594K. The largest sale was Alphabet (Google) Class C, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2021 buy was DocuSign: 3,900 shares worth $594K.
  • Mogy Joel R Investment Counsel added most to Microsoft in Q4 2021, an estimated $4.4M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $717K.
  • Mogy Joel R Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $526K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • Mogy Joel R Investment Counsel opened 9 new positions and closed 2 in Q4 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.