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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
+4.45%
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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
3
MRSH
Marsh
MRSH
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
EQIX icon
Equinix
EQIX
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$661K 0.04%
12,950
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$622K 0.04%
18,000
– –
LMT icon
78
Lockheed Martin
LMT
$140B
$567K 0.03%
969
– –
T icon
79
AT&T
T
$166B
$550K 0.03%
24,981
– –
IBM icon
80
IBM
IBM
$222B
$531K 0.03%
2,400
– –
CAT icon
81
Caterpillar
CAT
$393B
$510K 0.03%
1,304
+104
+9% +$35.9K
SPG icon
82
Simon Property Group
SPG
$71.4B
$477K 0.03%
2,825
– –
BRO icon
83
Brown & Brown
BRO
$23.8B
$471K 0.03%
+4,545
New +$452K
FDX icon
84
FedEx
FDX
$77.3B
$465K 0.03%
1,700
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.03%
5,900
– –
SCHW
86
Charles Schwab
SCHW
$189B
$431K 0.03%
6,652
-3,500
-34% -$230K
K
87
DELISTED
Kellanova
K
$379K 0.02%
4,700
– –
SO icon
88
Southern Company
SO
$106B
$364K 0.02%
4,033
-1,300
-24% -$111K
VZ icon
89
Verizon
VZ
$195B
$355K 0.02%
7,903
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$328K 0.02%
1,830
– –
PPG icon
91
PPG Industries
PPG
$25.5B
$305K 0.02%
2,300
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.02%
2,412
-120
-5% -$13.2K
HON icon
93
Honeywell
HON
$74.6B
$269K 0.02%
1,379
– –
MMM icon
94
3M
MMM
$94.8B
$256K 0.02%
+1,875
New +$230K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$253K 0.02%
7,380
– –
URI icon
96
United Rentals
URI
$70.3B
$253K 0.02%
+312
New +$224K
HSY icon
97
Hershey
HSY
$37B
$217K 0.01%
1,133
-200
-15% -$38.9K
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.4B
$213K 0.01%
5,364
– –
CMCSA icon
99
Comcast
CMCSA
$90.4B
$213K 0.01%
+5,096
New +$201K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$208K 0.01%
875
– –
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 2024 Portfolio in Review

As of Q3 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.63B, up 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2024 filing shows 8 new, 28 increased, 38 reduced and 2 closed positions. Its largest new stake was Marsh: 7,248 shares worth $1.62M. The largest sale was PepsiCo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2024 buy was Marsh: 7,248 shares worth $1.62M.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2024, an estimated $3.99M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $11.7M.
  • Mogy Joel R Investment Counsel fully exited Intel in Q3 2024, selling an estimated $424K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2024.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.63B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.