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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
-18.29%
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
-$249M
Cap. Flow
-$2.56M
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$896K
2
ADBE icon
Adobe
ADBE
+$813K
3
BN icon
Brookfield
BN
+$553K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
AAPL icon
Apple
AAPL
+$890K
3
CSCO icon
Cisco
CSCO
+$842K
4
T icon
AT&T
T
+$390K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$2.08M 0.21%
9,276
+75
+0.8% +$20.5K
CSX icon
52
CSX Corp
CSX
$92.8B
$1.9M 0.19%
65,400
– –
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.85M 0.18%
47,096
– –
VZ icon
54
Verizon
VZ
$195B
$1.8M 0.18%
35,513
-700
-2% -$35.4K
CVX icon
55
Chevron
CVX
$386B
$1.78M 0.18%
12,268
-50
-0.4% -$8.27K
AMGN icon
56
Amgen
AMGN
$225B
$1.75M 0.17%
7,183
+717
+11% +$176K
MCD icon
57
McDonald's
MCD
$195B
$1.71M 0.17%
6,938
+60
+0.9% +$14.8K
PM icon
58
Philip Morris
PM
$290B
$1.62M 0.16%
16,375
– –
WEC icon
59
WEC Energy
WEC
$35.6B
$1.58M 0.16%
15,708
– –
SO icon
60
Southern Company
SO
$106B
$1.55M 0.15%
21,683
– –
KO icon
61
Coca-Cola
KO
$373B
$1.51M 0.15%
24,014
– –
BKNG icon
62
Booking.com
BKNG
$159B
$1.48M 0.15%
21,200
– –
BIIB icon
63
Biogen
BIIB
$30.9B
$1.42M 0.14%
6,960
+460
+7% +$94K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.35M 0.13%
3,584
– –
LMT icon
65
Lockheed Martin
LMT
$140B
$1.33M 0.13%
3,100
– –
T icon
66
AT&T
T
$166B
$1.26M 0.12%
60,289
-19,534
-24% -$390K
PYPL icon
67
PayPal
PYPL
$50.6B
$1.26M 0.12%
18,038
+142
+0.8% +$12.3K
MMM icon
68
3M
MMM
$94.8B
$1.19M 0.12%
11,007
– –
HON icon
69
Honeywell
HON
$74.6B
$1.17M 0.11%
7,109
– –
YUM icon
70
Yum! Brands
YUM
$41B
$1.1M 0.11%
9,680
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.11%
5,807
-50
-0.9% -$10.3K
WSM icon
72
Williams-Sonoma
WSM
$28.9B
$1.05M 0.1%
19,000
– –
IBM icon
73
IBM
IBM
$222B
$1.04M 0.1%
7,372
-365
-5% -$49.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$956K 0.09%
19,404
+400
+2% +$21.6K
MDT icon
75
Medtronic
MDT
$116B
$944K 0.09%
10,520
– –
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Mogy Joel R Investment Counsel held 112 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2022 filing shows 1 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Warner Bros: 14,582 shares worth $196K. The largest sale was Walt Disney, an estimated $4.21M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2022 buy was Warner Bros: 14,582 shares worth $196K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2022, an estimated $896K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $4.21M.
  • Mogy Joel R Investment Counsel fully exited Etsy in Q2 2022, selling an estimated $303K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 6 in Q2 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.