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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
-5.27%
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
$955M
AUM Growth
-$59.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$585K
2
IDXX icon
Idexx Laboratories
IDXX
+$525K
3
ADBE icon
Adobe
ADBE
+$488K
4
RTX icon
RTX Corp
RTX
+$284K
5
UNP icon
Union Pacific
UNP
+$266K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
EQIX icon
Equinix
EQIX
+$271K
3
ORCL icon
Oracle
ORCL
+$264K
4
VZ icon
Verizon
VZ
+$227K
5
MCY icon
Mercury Insurance
MCY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.23%
31,209
– –
BIIB icon
52
Biogen
BIIB
$30.9B
$1.86M 0.19%
6,960
– –
CVX icon
53
Chevron
CVX
$386B
$1.76M 0.18%
12,268
– –
AMGN icon
54
Amgen
AMGN
$225B
$1.62M 0.17%
7,183
– –
MCD icon
55
McDonald's
MCD
$195B
$1.6M 0.17%
6,938
– –
CSX icon
56
CSX Corp
CSX
$92.8B
$1.56M 0.16%
58,400
-7,000
-11% -$218K
PYPL icon
57
PayPal
PYPL
$50.6B
$1.55M 0.16%
17,963
-75
-0.4% -$6.65K
SO icon
58
Southern Company
SO
$106B
$1.47M 0.15%
21,683
– –
WEC icon
59
WEC Energy
WEC
$35.6B
$1.41M 0.15%
15,708
– –
BKNG icon
60
Booking.com
BKNG
$159B
$1.39M 0.15%
21,200
– –
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.38M 0.14%
47,096
– –
PM icon
62
Philip Morris
PM
$290B
$1.36M 0.14%
16,375
– –
KO icon
63
Coca-Cola
KO
$373B
$1.34M 0.14%
24,014
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.13%
3,584
– –
LMT icon
65
Lockheed Martin
LMT
$140B
$1.2M 0.13%
3,100
– –
VZ icon
66
Verizon
VZ
$195B
$1.16M 0.12%
30,413
-5,100
-14% -$227K
WSM icon
67
Williams-Sonoma
WSM
$28.9B
$1.12M 0.12%
19,000
– –
SCHW
68
Charles Schwab
SCHW
$189B
$1.03M 0.11%
14,347
– –
YUM icon
69
Yum! Brands
YUM
$41B
$1.03M 0.11%
9,680
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.11%
5,725
-82
-1% -$16.3K
MMM icon
71
3M
MMM
$94.8B
$1.02M 0.11%
11,007
– –
HON icon
72
Honeywell
HON
$74.6B
$935K 0.1%
5,942
-1,167
-16% -$203K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$914K 0.1%
19,444
+40
+0.2% +$2.09K
MO icon
74
Altria Group
MO
$107B
$892K 0.09%
22,080
– –
T icon
75
AT&T
T
$166B
$866K 0.09%
56,458
-3,831
-6% -$69.7K
1 2
3
4 5

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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Mogy Joel R Investment Counsel held 107 positions worth $955M, down 5.8% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2022 buy was Etsy: 2,337 shares worth $234K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q3 2022, an estimated $585K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $726K.
  • Mogy Joel R Investment Counsel fully exited Mercury Insurance in Q3 2022, selling an estimated $222K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $955M portfolio in Q3 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $955M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.