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
+4.67%
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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
-$8.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.79M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
BKNG icon
Booking.com
BKNG
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$859K
5
AZO icon
AutoZone
AZO
+$731K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.3M
2
NVO
Novo Nordisk
NVO
+$4.24M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$2.02M 0.12%
4,995
-4,367
-47% -$1.41M
BRO icon
52
Brown & Brown
BRO
$23.8B
$1.97M 0.12%
19,285
+14,740
+324% +$1.57M
WSM icon
53
Williams-Sonoma
WSM
$28.9B
$1.89M 0.11%
10,200
– –
AMGN icon
54
Amgen
AMGN
$225B
$1.81M 0.11%
6,941
– –
MCD icon
55
McDonald's
MCD
$195B
$1.74M 0.1%
5,993
-87
-1% -$25.9K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.09%
22,350
– –
WEC icon
57
WEC Energy
WEC
$35.6B
$1.48M 0.09%
15,708
– –
PM icon
58
Philip Morris
PM
$290B
$1.44M 0.09%
11,975
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.08%
4,922
-245
-5% -$71.5K
TROW icon
60
T. Rowe Price
TROW
$23.8B
$1.32M 0.08%
11,700
– –
YUM icon
61
Yum! Brands
YUM
$41B
$1.3M 0.08%
9,680
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$1.2M 0.07%
20,140
-1,050
-5% -$69.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.17M 0.07%
18,727
-343
-2% -$22K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.14M 0.07%
17,220
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.06%
19,160
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.06%
1,990
– –
CVX icon
67
Chevron
CVX
$386B
$1.06M 0.06%
7,343
– –
BIIB icon
68
Biogen
BIIB
$30.9B
$1.05M 0.06%
6,860
– –
KO icon
69
Coca-Cola
KO
$373B
$1.03M 0.06%
16,500
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.06%
13,100
+250
+2% +$19.4K
JPM icon
71
JPMorgan Chase
JPM
$971B
$951K 0.06%
3,966
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$845K 0.05%
1,652
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$826K 0.05%
4,880
-30
-0.6% -$5.26K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$772K 0.05%
6,050
-40
-0.7% -$5.22K
PFE icon
75
Pfizer
PFE
$150B
$705K 0.04%
26,586
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.68B, up 3.1% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2024 filing shows 2 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Dimensional International Value ETF: 2,593 shares worth $92K. The largest sale was Procter & Gamble, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2024 buy was Dimensional International Value ETF: 2,593 shares worth $92K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q4 2024, an estimated $2.79M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $5.3M.
  • Mogy Joel R Investment Counsel fully exited United Rentals in Q4 2024, selling an estimated $253K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.68B portfolio in Q4 2024.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.68B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2024, filed 17 Jan 2025.