We are live on ! Find out more
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
+12.92%
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
+$131M
Cap. Flow
+$1.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$964K
2
AZO icon
AutoZone
AZO
+$806K
3
CRM icon
Salesforce
CRM
+$731K
4
IDXX icon
Idexx Laboratories
IDXX
+$686K
5
PANW icon
Palo Alto Networks
PANW
+$681K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.65M
2
BAM icon
Brookfield Asset Management
BAM
+$1.26M
3
AAPL icon
Apple
AAPL
+$592K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$2.34M 0.19%
69,874
-5,750
-8% -$181K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.5B
$2.33M 0.19%
36,585
+8,415
+30% +$514K
MSCI icon
53
MSCI
MSCI
$40.9B
$2.32M 0.18%
4,944
+1,977
+67% +$964K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.18%
5,129
– –
MCD icon
55
McDonald's
MCD
$195B
$2.19M 0.17%
7,333
– –
PYPL icon
56
PayPal
PYPL
$50.6B
$2.05M 0.16%
30,655
+6,941
+29% +$473K
BIIB icon
57
Biogen
BIIB
$30.9B
$1.98M 0.16%
6,960
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.16%
30,910
-300
-1% -$20.1K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$1.96M 0.16%
47,096
– –
AMGN icon
60
Amgen
AMGN
$225B
$1.82M 0.14%
8,184
+1,000
+14% +$232K
PM icon
61
Philip Morris
PM
$290B
$1.54M 0.12%
15,775
-900
-5% -$86K
KO icon
62
Coca-Cola
KO
$373B
$1.44M 0.11%
23,830
– –
LMT icon
63
Lockheed Martin
LMT
$140B
$1.43M 0.11%
3,100
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$1.39M 0.11%
15,708
– –
SO icon
65
Southern Company
SO
$106B
$1.37M 0.11%
19,533
-2,200
-10% -$158K
YUM icon
66
Yum! Brands
YUM
$41B
$1.34M 0.11%
9,680
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.1%
5,671
+57
+1% +$11.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.24M 0.1%
23,760
-830
-3% -$41.3K
CVX icon
69
Chevron
CVX
$386B
$1.23M 0.1%
7,793
-100
-1% -$16K
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$1.19M 0.09%
19,000
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.09%
15,100
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.1M 0.09%
20,020
-220
-1% -$11.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.09%
2,480
-309
-11% -$130K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.09%
23,160
-480
-2% -$20.8K
MO icon
75
Altria Group
MO
$107B
$964K 0.08%
21,280
-795
-4% -$36K
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mogy Joel R Investment Counsel held 122 positions worth $1.26B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2023 filing shows 3 new, 35 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Walt Disney, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to MSCI in Q2 2023, an estimated $964K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.65M.
  • Mogy Joel R Investment Counsel fully exited Brookfield Asset Management in Q2 2023, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2023.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 7 in Q2 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.