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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
+13.87%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$4.51M
3
MSCI icon
MSCI
MSCI
+$1.59M
4
ORLY icon
O'Reilly Automotive
ORLY
+$938K
5
AZO icon
AutoZone
AZO
+$877K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
BN icon
Brookfield
BN
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.17M 0.16%
7,333
– –
AMGN icon
52
Amgen
AMGN
$225B
$2M 0.15%
6,941
-1
-0% -$272
BIIB icon
53
Biogen
BIIB
$30.9B
$1.8M 0.14%
6,960
– –
INTC icon
54
Intel
INTC
$509B
$1.79M 0.14%
35,708
-1,400
-4% -$56.9K
PFE icon
55
Pfizer
PFE
$150B
$1.59M 0.12%
55,388
-8,141
-13% -$246K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.1%
5,697
+38
+0.7% +$8.4K
WEC icon
57
WEC Energy
WEC
$35.6B
$1.32M 0.1%
15,708
– –
TROW icon
58
T. Rowe Price
TROW
$23.8B
$1.27M 0.1%
11,775
-8,140
-41% -$811K
YUM icon
59
Yum! Brands
YUM
$41B
$1.26M 0.1%
9,680
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.09%
22,680
-210
-0.9% -$10.1K
CVX icon
61
Chevron
CVX
$386B
$1.16M 0.09%
7,793
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.15M 0.09%
2,410
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.14M 0.09%
20,620
-2,865
-12% -$145K
PM icon
64
Philip Morris
PM
$290B
$1.13M 0.09%
11,975
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.08%
20,910
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.08%
13,900
-1,200
-8% -$90.8K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.06M 0.08%
18,220
-1,800
-9% -$96.2K
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$1.03M 0.08%
10,200
– –
KO icon
69
Coca-Cola
KO
$373B
$992K 0.07%
16,830
– –
SCHW
70
Charles Schwab
SCHW
$189B
$891K 0.07%
12,952
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$798K 0.06%
7,150
-65
-0.9% -$6.83K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$750K 0.06%
5,015
-100
-2% -$14.1K
JPM icon
73
JPMorgan Chase
JPM
$971B
$675K 0.05%
3,966
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$674K 0.05%
1,645
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$624K 0.05%
18,000
– –
1 2
3
4 5

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mogy Joel R Investment Counsel held 106 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2023 buy was Honeywell: 1,061 shares worth $210K.
  • Mogy Joel R Investment Counsel added most to Novo Nordisk in Q4 2023, an estimated $4.6M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $3.3M.
  • Mogy Joel R Investment Counsel fully exited RTX Corp in Q4 2023, selling an estimated $5.49M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q4 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.