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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
+8.5%
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
$1.83B
AUM Growth
+$93.4M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.66%
Holding
127
New
–
Increased
19
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$313K
2
SYK icon
Stryker
SYK
+$268K
3
MSCI icon
MSCI
MSCI
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.51M
2
ACN icon
Accenture
ACN
+$4.4M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$1.95M 0.11%
6,923
– –
PM icon
52
Philip Morris
PM
$290B
$1.94M 0.11%
11,975
– –
WEC icon
53
WEC Energy
WEC
$35.6B
$1.8M 0.1%
15,708
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.74M 0.1%
21,810
-90
-0.4% -$6.88K
MCD icon
55
McDonald's
MCD
$195B
$1.73M 0.09%
5,693
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.08%
4,591
+7
+0.2% +$2.21K
YUM icon
57
Yum! Brands
YUM
$41B
$1.47M 0.08%
9,680
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.26M 0.07%
17,220
– –
TROW icon
59
T. Rowe Price
TROW
$23.8B
$1.2M 0.07%
11,700
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.12M 0.06%
17,175
-450
-3% -$28.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.06%
1,790
– –
KO icon
62
Coca-Cola
KO
$373B
$1.07M 0.06%
16,100
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.06%
1,753
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$998K 0.05%
12,650
-150
-1% -$11.8K
JPM icon
65
JPMorgan Chase
JPM
$971B
$978K 0.05%
3,101
-50
-2% -$14.9K
CVX icon
66
Chevron
CVX
$386B
$884K 0.05%
5,693
– –
BIIB icon
67
Biogen
BIIB
$30.9B
$877K 0.05%
6,260
– –
MO icon
68
Altria Group
MO
$107B
$855K 0.05%
12,950
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$854K 0.05%
18,945
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$84B
$843K 0.05%
5,980
-25
-0.4% -$3.44K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$800K 0.04%
4,290
-25
-0.6% -$4.53K
T icon
72
AT&T
T
$166B
$705K 0.04%
24,981
-464
-2% -$13.2K
IBM icon
73
IBM
IBM
$222B
$677K 0.04%
2,400
– –
SCHW
74
Charles Schwab
SCHW
$189B
$658K 0.04%
6,897
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$639K 0.04%
18,000
– –
1 2
3
4 5

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mogy Joel R Investment Counsel held 127 positions worth $1.83B, up 5.4% from $1.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2025 filing shows 19 increased, 40 reduced and 8 closed positions. The largest sale was Adobe, an estimated $7.51M.

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

  • Mogy Joel R Investment Counsel added most to Abbott in Q3 2025, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $7.51M.
  • Mogy Joel R Investment Counsel fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $31.6K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 60% of its $1.83B portfolio in Q3 2025.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 8 in Q3 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.83B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.