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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
+10.46%
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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430K
2
TMO icon
Thermo Fisher Scientific
TMO
+$392K
3
EQIX icon
Equinix
EQIX
+$333K
4
PLD icon
Prologis
PLD
+$303K
5
HSY icon
Hershey
HSY
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
3
CSCO icon
Cisco
CSCO
+$570K
4
DIS icon
Walt Disney
DIS
+$466K
5
PFE icon
Pfizer
PFE
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$977K 0.1%
18,900
– –
WSM icon
77
Williams-Sonoma
WSM
$28.9B
$967K 0.1%
19,000
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$888K 0.09%
19,325
-1,500
-7% -$63.2K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$783K 0.08%
8,560
– –
CHTR icon
80
Charter Communications
CHTR
$17.9B
$782K 0.08%
1,182
– –
SCHW
81
Charles Schwab
SCHW
$189B
$770K 0.08%
14,525
-3,650
-20% -$165K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$634K 0.06%
5,333
-142
-3% -$16K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$612K 0.06%
6,400
– –
GIS icon
84
General Mills
GIS
$20.4B
$600K 0.06%
10,200
– –
JPM icon
85
JPMorgan Chase
JPM
$971B
$565K 0.06%
4,443
-1,900
-30% -$212K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$559K 0.06%
2,850
– –
YUMC icon
87
Yum China
YUMC
$16.4B
$553K 0.05%
9,680
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$513K 0.05%
6,000
– –
UPS icon
89
United Parcel Service
UPS
$88.4B
$505K 0.05%
3,000
– –
CXT icon
90
Crane NXT
CXT
$2.99B
$504K 0.05%
18,685
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$456K 0.05%
2,235
– –
FDX icon
92
FedEx
FDX
$77.3B
$441K 0.04%
1,700
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$394K 0.04%
1,255
– –
PPG icon
94
PPG Industries
PPG
$25.5B
$332K 0.03%
2,300
– –
K
95
DELISTED
Kellanova
K
$324K 0.03%
5,538
– –
AL
96
DELISTED
Air Lease Corp
AL
$315K 0.03%
7,100
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.03%
7,875
-1,561
-17% -$60.5K
SPG icon
98
Simon Property Group
SPG
$71.4B
$311K 0.03%
3,650
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.03%
877
+9
+1% +$2.93K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.03%
2,975
-650
-18% -$53.4K
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
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 2020 Portfolio in Review

As of Q4 2020, Mogy Joel R Investment Counsel held 108 positions worth $1.01B, up 9% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q4 2020 buy was Hershey: 1,333 shares worth $203K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2020, an estimated $430K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $328K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2020.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 1 in Q4 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.