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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
-5.27%
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
$955M
AUM Growth
-$59.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$585K
2
IDXX icon
Idexx Laboratories
IDXX
+$525K
3
ADBE icon
Adobe
ADBE
+$488K
4
RTX icon
RTX Corp
RTX
+$284K
5
UNP icon
Union Pacific
UNP
+$266K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
EQIX icon
Equinix
EQIX
+$271K
3
ORCL icon
Oracle
ORCL
+$264K
4
VZ icon
Verizon
VZ
+$227K
5
MCY icon
Mercury Insurance
MCY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$863K 0.09%
19,670
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$847K 0.09%
23,760
-570
-2% -$22.9K
MDT icon
78
Medtronic
MDT
$116B
$809K 0.08%
10,020
-500
-5% -$44.9K
IBM icon
79
IBM
IBM
$222B
$806K 0.08%
6,782
-590
-8% -$77.4K
GIS icon
80
General Mills
GIS
$20.4B
$781K 0.08%
10,200
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$674K 0.07%
7,100
+85
+1% +$8.84K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$642K 0.07%
5,200
+100
+2% +$13.5K
UPS icon
83
United Parcel Service
UPS
$88.4B
$485K 0.05%
3,000
– –
CXT icon
84
Crane NXT
CXT
$2.99B
$463K 0.05%
15,230
– –
YUMC icon
85
Yum China
YUMC
$16.4B
$458K 0.05%
9,680
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$450K 0.05%
1,685
-47
-3% -$14.2K
JPM icon
87
JPMorgan Chase
JPM
$971B
$433K 0.05%
4,141
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$422K 0.04%
6,000
– –
CHTR icon
89
Charter Communications
CHTR
$17.9B
$359K 0.04%
1,182
– –
K
90
DELISTED
Kellanova
K
$348K 0.04%
5,325
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$346K 0.04%
4,850
– –
SPG icon
92
Simon Property Group
SPG
$71.4B
$328K 0.03%
3,650
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$311K 0.03%
3,572
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.03%
918
– –
HSY icon
95
Hershey
HSY
$37B
$294K 0.03%
1,333
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$271K 0.03%
1,200
– –
DHR icon
97
Danaher
DHR
$145B
$258K 0.03%
1,128
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$255K 0.03%
2,300
– –
FDX icon
99
FedEx
FDX
$77.3B
$252K 0.03%
1,700
– –
EW icon
100
Edwards Lifesciences
EW
$53.6B
$245K 0.03%
2,970
– –
1 2 3
4
5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mogy Joel R Investment Counsel held 107 positions worth $955M, down 5.8% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2022 buy was Etsy: 2,337 shares worth $234K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q3 2022, an estimated $585K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $726K.
  • Mogy Joel R Investment Counsel fully exited Mercury Insurance in Q3 2022, selling an estimated $222K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $955M portfolio in Q3 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $955M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.