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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
+15.35%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
-$12.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.74M
2
BRO icon
Brown & Brown
BRO
+$655K
3
GWW icon
W.W. Grainger
GWW
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
AAPL icon
Apple
AAPL
+$767K
3
COST icon
Costco
COST
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$573K 0.03%
23,636
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$556K 0.03%
6,230
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$552K 0.03%
8,190
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$495K 0.03%
1,069
+100
+10% +$46.8K
CAT icon
80
Caterpillar
CAT
$393B
$466K 0.03%
1,200
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$456K 0.03%
5,900
– –
SPG icon
82
Simon Property Group
SPG
$71.4B
$454K 0.03%
2,825
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$391K 0.02%
+16,398
New +$361K
FDX icon
84
FedEx
FDX
$77.3B
$386K 0.02%
1,700
– –
SO icon
85
Southern Company
SO
$106B
$361K 0.02%
3,933
– –
VZ icon
86
Verizon
VZ
$195B
$354K 0.02%
8,181
+278
+4% +$12K
HON icon
87
Honeywell
HON
$74.6B
$303K 0.02%
1,379
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$270K 0.02%
850
– –
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$264K 0.02%
7,380
– –
PPG icon
90
PPG Industries
PPG
$25.5B
$262K 0.02%
2,300
– –
K
91
DELISTED
Kellanova
K
$239K 0.01%
3,000
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$236K 0.01%
6,037
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$232K 0.01%
+1,832
New +$203K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.01%
1,240
– –
MMM icon
95
3M
MMM
$94.8B
$213K 0.01%
1,400
– –
URI icon
96
United Rentals
URI
$70.3B
$205K 0.01%
+272
New +$182K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$185K 0.01%
855
-145
-15% -$29.2K
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$677M
$160K 0.01%
3,350
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$143K 0.01%
500
– –
PRTA icon
100
Prothena Corp
PRTA
$475M
$126K 0.01%
+20,750
New +$156K
2 3
4
5 6

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mogy Joel R Investment Counsel held 128 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2025 filing shows 23 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 16,398 shares worth $391K. The largest sale was Thermo Fisher Scientific, an estimated $15.4M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2025 buy was Schwab US Broad Market ETF: 16,398 shares worth $391K.
  • Mogy Joel R Investment Counsel added most to Abbott in Q2 2025, an estimated $1.74M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $767K.
  • Mogy Joel R Investment Counsel fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $15.4M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.73B portfolio in Q2 2025.
  • Mogy Joel R Investment Counsel opened 23 new positions and closed 1 in Q2 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2025, filed 10 Jul 2025.