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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
+2.42%
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
$1.04B
AUM Growth
+$28M
Cap. Flow
+$10.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
2
ADBE icon
Adobe
ADBE
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
EQIX icon
Equinix
EQIX
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.37M
2
VZ icon
Verizon
VZ
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.61M
4
ORCL icon
Oracle
ORCL
+$791K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.05M 0.1%
18,900
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.02M 0.1%
19,650
+325
+2% +$16.2K
IBM icon
78
IBM
IBM
$222B
$1.02M 0.1%
7,988
-1,076
-12% -$129K
SCHW
79
Charles Schwab
SCHW
$189B
$932K 0.09%
14,300
-225
-2% -$13.6K
PYPL icon
80
PayPal
PYPL
$50.6B
$865K 0.08%
+3,564
New +$900K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$862K 0.08%
8,530
-30
-0.4% -$2.89K
CHTR icon
82
Charter Communications
CHTR
$17.9B
$734K 0.07%
1,189
+7
+0.6% +$4.37K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$700K 0.07%
5,325
-8
-0.2% -$1K
JPM icon
84
JPMorgan Chase
JPM
$971B
$676K 0.07%
4,443
– –
GIS icon
85
General Mills
GIS
$20.4B
$625K 0.06%
10,200
– –
YUMC icon
86
Yum China
YUMC
$16.4B
$573K 0.06%
9,680
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$571K 0.05%
6,400
– –
UPS icon
88
United Parcel Service
UPS
$88.4B
$510K 0.05%
3,000
– –
CXT icon
89
Crane NXT
CXT
$2.99B
$497K 0.05%
15,230
-3,455
-18% -$102K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$495K 0.05%
2,235
– –
FDX icon
91
FedEx
FDX
$77.3B
$483K 0.05%
1,700
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$473K 0.05%
6,000
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
7,875
– –
SPG icon
94
Simon Property Group
SPG
$71.4B
$415K 0.04%
3,650
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$385K 0.04%
1,205
-50
-4% -$16K
AL
96
DELISTED
Air Lease Corp
AL
$348K 0.03%
7,100
– –
PPG icon
97
PPG Industries
PPG
$25.5B
$346K 0.03%
2,300
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.03%
919
+42
+5% +$14.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.03%
2,975
– –
K
100
DELISTED
Kellanova
K
$317K 0.03%
5,325
-213
-4% -$11.9K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mogy Joel R Investment Counsel held 112 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mogy Joel R Investment Counsel opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2021 buy was PayPal: 3,564 shares worth $865K.
  • Mogy Joel R Investment Counsel added most to Thermo Fisher Scientific in Q1 2021, an estimated $2.61M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.37M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2021, filed 5 May 2021.