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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
-4.58%
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
$1.55B
AUM Growth
-$130M
Cap. Flow
-$32.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.66M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AZO icon
AutoZone
AZO
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.7M
2
NVO
Novo Nordisk
NVO
+$13.9M
3
PG icon
Procter & Gamble
PG
+$8.95M
4
NVDA icon
NVIDIA
NVDA
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$556K 0.04%
8,190
-11,950
-59% -$737K
SCHW
77
Charles Schwab
SCHW
$189B
$540K 0.03%
6,897
+245
+4% +$19.2K
CSX icon
78
CSX Corp
CSX
$92.8B
$530K 0.03%
18,000
– –
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$509K 0.03%
+6,230
New +$503K
SPG icon
80
Simon Property Group
SPG
$71.4B
$469K 0.03%
2,825
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$452K 0.03%
5,900
– –
LMT icon
82
Lockheed Martin
LMT
$140B
$433K 0.03%
969
– –
FDX icon
83
FedEx
FDX
$77.3B
$414K 0.03%
1,700
– –
CAT icon
84
Caterpillar
CAT
$393B
$396K 0.03%
1,200
– –
SO icon
85
Southern Company
SO
$106B
$362K 0.02%
3,933
-100
-2% -$8.66K
VZ icon
86
Verizon
VZ
$195B
$358K 0.02%
7,903
– –
HON icon
87
Honeywell
HON
$74.6B
$275K 0.02%
1,379
– –
PPG icon
88
PPG Industries
PPG
$25.5B
$252K 0.02%
2,300
– –
K
89
DELISTED
Kellanova
K
$247K 0.02%
3,000
-1,700
-36% -$140K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$243K 0.02%
7,380
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$220K 0.01%
850
-4,145
-83% -$1.38M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.01%
1,240
-590
-32% -$105K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$211K 0.01%
+6,037
New +$210K
MMM icon
94
3M
MMM
$94.8B
$206K 0.01%
1,400
-475
-25% -$69.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$199K 0.01%
1,000
+680
+213% +$148K
XVV icon
96
iShares ESG Screened S&P 500 ETF
XVV
$677M
$143K 0.01%
3,350
+125
+4% +$5.66K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$129K 0.01%
500
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$125K 0.01%
975
– –
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$117K 0.01%
3,000
+450
+18% +$18.7K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$88.7K 0.01%
400
-375
-48% -$89.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mogy Joel R Investment Counsel held 112 positions worth $1.55B, down 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2025 filing shows 2 new, 29 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K. The largest sale was Starbucks, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q1 2025, an estimated $6.03M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $17.7M.
  • Mogy Joel R Investment Counsel fully exited Novo Nordisk in Q1 2025, selling an estimated $13.9M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.55B portfolio in Q1 2025.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q1 2025.
  • Mogy Joel R Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $1.55B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.