We are live on ! Find out more
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
+13.87%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$4.51M
3
MSCI icon
MSCI
MSCI
+$1.59M
4
ORLY icon
O'Reilly Automotive
ORLY
+$938K
5
AZO icon
AutoZone
AZO
+$877K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
BN icon
Brookfield
BN
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$555K 0.04%
13,750
-800
-5% -$33.1K
SO icon
77
Southern Company
SO
$106B
$500K 0.04%
7,131
-1,202
-14% -$82.5K
CHTR icon
78
Charter Communications
CHTR
$17.9B
$454K 0.03%
1,169
-13
-1% -$5.3K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451K 0.03%
5,900
-975
-14% -$71.4K
LMT icon
80
Lockheed Martin
LMT
$140B
$443K 0.03%
978
-23
-2% -$10.2K
FDX icon
81
FedEx
FDX
$77.3B
$430K 0.03%
1,700
– –
T icon
82
AT&T
T
$166B
$419K 0.03%
24,981
– –
SPG icon
83
Simon Property Group
SPG
$71.4B
$403K 0.03%
2,825
-425
-13% -$51.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$402K 0.03%
920
– –
IBM icon
85
IBM
IBM
$222B
$393K 0.03%
2,400
-12
-0.5% -$1.81K
YUMC icon
86
Yum China
YUMC
$16.4B
$380K 0.03%
8,960
– –
PPG icon
87
PPG Industries
PPG
$25.5B
$344K 0.03%
2,300
– –
CAT icon
88
Caterpillar
CAT
$393B
$313K 0.02%
1,060
– –
VZ icon
89
Verizon
VZ
$195B
$298K 0.02%
7,903
– –
K
90
DELISTED
Kellanova
K
$263K 0.02%
4,700
-625
-12% -$32.7K
MMM icon
91
3M
MMM
$94.8B
$252K 0.02%
2,754
-3,828
-58% -$307K
HSY icon
92
Hershey
HSY
$37B
$249K 0.02%
1,333
– –
CMCSA icon
93
Comcast
CMCSA
$90.4B
$223K 0.02%
5,096
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$216K 0.02%
7,380
– –
HON icon
95
Honeywell
HON
$74.6B
$210K 0.02%
+1,061
New +$191K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$202K 0.02%
2,950
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$187K 0.01%
875
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$175K 0.01%
800
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.01%
1,283
-868
-40% -$83.7K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$133K 0.01%
5,450
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mogy Joel R Investment Counsel held 106 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2023 buy was Honeywell: 1,061 shares worth $210K.
  • Mogy Joel R Investment Counsel added most to Novo Nordisk in Q4 2023, an estimated $4.6M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $3.3M.
  • Mogy Joel R Investment Counsel fully exited RTX Corp in Q4 2023, selling an estimated $5.49M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q4 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.