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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
+2.97%
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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
+$8.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$983K
3
PANW icon
Palo Alto Networks
PANW
+$905K
4
NFLX icon
Netflix
NFLX
+$699K
5
V icon
Visa
V
+$658K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.06M 0.09%
7,988
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.09%
19,825
– –
SCHW
78
Charles Schwab
SCHW
$189B
$1.04M 0.09%
14,300
– –
MO icon
79
Altria Group
MO
$107B
$1M 0.08%
22,080
-1,800
-8% -$86.9K
CHTR icon
80
Charter Communications
CHTR
$17.9B
$860K 0.07%
1,182
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$814K 0.07%
7,875
-455
-5% -$48.1K
JPM icon
82
JPMorgan Chase
JPM
$971B
$727K 0.06%
4,443
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$697K 0.06%
5,150
-100
-2% -$13.9K
GIS icon
84
General Mills
GIS
$20.4B
$610K 0.05%
10,200
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$610K 0.05%
1,705
– –
YUMC icon
86
Yum China
YUMC
$16.4B
$563K 0.05%
9,680
– –
UPS icon
87
United Parcel Service
UPS
$88.4B
$546K 0.04%
3,000
– –
BABA icon
88
Alibaba
BABA
$300B
$526K 0.04%
3,550
-190
-5% -$34.6K
CXT icon
89
Crane NXT
CXT
$2.99B
$502K 0.04%
15,230
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$498K 0.04%
6,150
-250
-4% -$21.5K
SPG icon
91
Simon Property Group
SPG
$71.4B
$474K 0.04%
3,650
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$453K 0.04%
6,000
– –
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$441K 0.04%
2,135
-100
-4% -$22.5K
FDX icon
94
FedEx
FDX
$77.3B
$373K 0.03%
1,700
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.03%
7,875
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.03%
919
– –
EW icon
97
Edwards Lifesciences
EW
$53.6B
$336K 0.03%
2,970
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$329K 0.03%
2,300
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.03%
2,977
– –
K
100
DELISTED
Kellanova
K
$320K 0.03%
5,325
– –
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 2021 Portfolio in Review

As of Q3 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.22B, up 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 8,468 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $1.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.38M.
  • Mogy Joel R Investment Counsel fully exited Zimmer Biomet in Q3 2021, selling an estimated $206K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2021.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 1 in Q3 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.22B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.