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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
-6.34%
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
$1.26B
AUM Growth
-$134M
Cap. Flow
-$24.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
NFLX icon
Netflix
NFLX
+$376K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$2.45M 0.19%
65,400
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.18%
30,895
– –
CMCSA icon
53
Comcast
CMCSA
$90.4B
$2.21M 0.17%
47,096
– –
PYPL icon
54
PayPal
PYPL
$50.6B
$2.07M 0.16%
17,896
-5,649
-24% -$752K
CVX icon
55
Chevron
CVX
$386B
$2.01M 0.16%
12,318
– –
BKNG icon
56
Booking.com
BKNG
$159B
$1.99M 0.16%
21,200
– –
VZ icon
57
Verizon
VZ
$195B
$1.84M 0.15%
36,213
-1,400
-4% -$74.2K
MCD icon
58
McDonald's
MCD
$195B
$1.7M 0.13%
6,878
-102
-1% -$25.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.13%
3,584
+24
+0.7% +$10.7K
SO icon
60
Southern Company
SO
$106B
$1.57M 0.12%
21,683
-425
-2% -$28.8K
WEC icon
61
WEC Energy
WEC
$35.6B
$1.57M 0.12%
15,708
– –
AMGN icon
62
Amgen
AMGN
$225B
$1.56M 0.12%
6,466
-27
-0.4% -$6.2K
PM icon
63
Philip Morris
PM
$290B
$1.54M 0.12%
16,375
– –
KO icon
64
Coca-Cola
KO
$373B
$1.49M 0.12%
24,014
-7,300
-23% -$444K
T icon
65
AT&T
T
$166B
$1.43M 0.11%
79,823
-3,972
-5% -$73.5K
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$1.38M 0.11%
19,000
– –
MMM icon
67
3M
MMM
$94.8B
$1.37M 0.11%
11,007
– –
BIIB icon
68
Biogen
BIIB
$30.9B
$1.37M 0.11%
6,500
– –
LMT icon
69
Lockheed Martin
LMT
$140B
$1.37M 0.11%
3,100
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.11%
5,857
-1,097
-16% -$247K
HON icon
71
Honeywell
HON
$74.6B
$1.3M 0.1%
7,109
– –
SCHW
72
Charles Schwab
SCHW
$189B
$1.21M 0.1%
14,347
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 0.09%
24,840
-1,260
-5% -$59.6K
MDT icon
74
Medtronic
MDT
$116B
$1.17M 0.09%
10,520
– –
MO icon
75
Altria Group
MO
$107B
$1.15M 0.09%
22,080
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mogy Joel R Investment Counsel held 120 positions worth $1.26B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2022 filing shows 29 increased, 38 reduced and 9 closed positions. The largest sale was Apple, an estimated $7.2M.

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

  • Mogy Joel R Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.04M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $7.2M.
  • Mogy Joel R Investment Counsel fully exited eBay in Q1 2022, selling an estimated $534K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q1 2022.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q1 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.