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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
+3.24%
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
$1.84B
AUM Growth
+$18M
Cap. Flow
-$8.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.54%
Holding
120
New
1
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.78M
2
ACN icon
Accenture
ACN
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.1%
2,744
-475
-15% -$321K
WSM icon
52
Williams-Sonoma
WSM
$28.9B
$1.79M 0.1%
10,025
-75
-0.7% -$14.1K
MCD icon
53
McDonald's
MCD
$195B
$1.74M 0.09%
5,693
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.72M 0.09%
21,210
-600
-3% -$48.7K
WEC icon
55
WEC Energy
WEC
$35.6B
$1.66M 0.09%
15,708
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.54M 0.08%
4,579
-12
-0.3% -$3.99K
YUM icon
57
Yum! Brands
YUM
$41B
$1.46M 0.08%
9,680
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.25M 0.07%
17,220
– –
TROW icon
59
T. Rowe Price
TROW
$23.8B
$1.17M 0.06%
11,455
-245
-2% -$25.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.14M 0.06%
17,235
+60
+0.3% +$3.93K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.06%
1,790
– –
BIIB icon
62
Biogen
BIIB
$30.9B
$1.1M 0.06%
6,260
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$1.09M 0.06%
1,773
+20
+1% +$12.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.06%
18,945
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.06%
12,950
+300
+2% +$23.7K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1M 0.05%
3,115
+14
+0.5% +$4.33K
KO icon
67
Coca-Cola
KO
$373B
$888K 0.05%
12,700
-3,400
-21% -$237K
CVX icon
68
Chevron
CVX
$386B
$868K 0.05%
5,693
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$829K 0.05%
5,775
-205
-3% -$29.2K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$786K 0.04%
4,115
-175
-4% -$32.9K
MO icon
71
Altria Group
MO
$107B
$747K 0.04%
12,950
– –
IBM icon
72
IBM
IBM
$222B
$711K 0.04%
2,400
– –
SCHW
73
Charles Schwab
SCHW
$189B
$689K 0.04%
6,897
– –
CAT icon
74
Caterpillar
CAT
$393B
$687K 0.04%
1,200
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$653K 0.04%
18,000
– –
1 2
3
4 5

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Mogy Joel R Investment Counsel held 120 positions worth $1.84B, up 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2025 filing shows 1 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,500 shares worth $240K. The largest sale was NVIDIA, an estimated $5.95M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,500 shares worth $240K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q4 2025, an estimated $2.78M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.95M.
  • Mogy Joel R Investment Counsel fully exited Kellanova in Q4 2025, selling an estimated $246K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 61% of its $1.84B portfolio in Q4 2025.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q4 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.99% quarter-over-quarter to $1.84B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.