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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
-2.55%
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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
-$28.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.62M
2
NVO
Novo Nordisk
NVO
+$9.53M
3
MSCI icon
MSCI
MSCI
+$1.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M
5
AZO icon
AutoZone
AZO
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BBH icon
VanEck Biotech ETF
BBH
+$5.76M
3
CSCO icon
Cisco
CSCO
+$4.26M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$589K 0.05%
1,645
– –
JPM icon
77
JPMorgan Chase
JPM
$971B
$575K 0.05%
3,966
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$554K 0.05%
18,000
– –
SO icon
79
Southern Company
SO
$106B
$539K 0.05%
8,333
-11,200
-57% -$777K
CHTR icon
80
Charter Communications
CHTR
$17.9B
$520K 0.04%
1,182
– –
MMM icon
81
3M
MMM
$94.8B
$515K 0.04%
6,582
-4,425
-40% -$380K
YUMC icon
82
Yum China
YUMC
$16.4B
$499K 0.04%
8,960
-720
-7% -$40.3K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.04%
6,875
– –
FDX icon
84
FedEx
FDX
$77.3B
$450K 0.04%
1,700
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$409K 0.03%
1,001
-2,099
-68% -$931K
T icon
86
AT&T
T
$166B
$375K 0.03%
24,981
-30,177
-55% -$442K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.03%
920
-18
-2% -$7.36K
SPG icon
88
Simon Property Group
SPG
$71.4B
$351K 0.03%
3,250
– –
IBM icon
89
IBM
IBM
$222B
$338K 0.03%
2,412
-3,840
-61% -$546K
PPG icon
90
PPG Industries
PPG
$25.5B
$299K 0.03%
2,300
– –
K
91
DELISTED
Kellanova
K
$298K 0.03%
5,325
– –
CAT icon
92
Caterpillar
CAT
$393B
$289K 0.02%
1,060
– –
HSY icon
93
Hershey
HSY
$37B
$267K 0.02%
1,333
– –
VZ icon
94
Verizon
VZ
$195B
$256K 0.02%
7,903
-4,784
-38% -$162K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$226K 0.02%
5,096
-42,000
-89% -$1.88M
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$223K 0.02%
2,950
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.02%
2,151
-1,396
-39% -$139K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$193K 0.02%
7,380
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$165K 0.01%
875
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$157K 0.01%
800
– –
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Mogy Joel R Investment Counsel held 116 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2023 filing shows 1 new, 12 increased, 63 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 108,184 shares worth $9.84M. The largest sale was Johnson & Johnson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2023 buy was Novo Nordisk: 108,184 shares worth $9.84M.
  • Mogy Joel R Investment Counsel added most to Eli Lilly in Q3 2023, an estimated $9.62M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Mogy Joel R Investment Counsel fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $5.76M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.19B portfolio in Q3 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 11 in Q3 2023.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.