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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
+10.46%
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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430K
2
TMO icon
Thermo Fisher Scientific
TMO
+$392K
3
EQIX icon
Equinix
EQIX
+$333K
4
PLD icon
Prologis
PLD
+$303K
5
HSY icon
Hershey
HSY
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
3
CSCO icon
Cisco
CSCO
+$570K
4
DIS icon
Walt Disney
DIS
+$466K
5
PFE icon
Pfizer
PFE
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$53.6B
$271K 0.03%
2,970
– –
MCY icon
102
Mercury Insurance
MCY
$5.84B
$261K 0.03%
5,000
– –
BDX icon
103
Becton Dickinson
BDX
$50B
$244K 0.02%
999
-718
-42% -$167K
DHR icon
104
Danaher
DHR
$145B
$222K 0.02%
1,128
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$211K 0.02%
+1,200
New +$197K
BIDU icon
106
Baidu
BIDU
$35.6B
$210K 0.02%
+970
New +$144K
HSY icon
107
Hershey
HSY
$37B
$203K 0.02%
+1,333
New +$197K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,000
Closed -$328K
1 2 3 4
5

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CIP
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VCM
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PAIM
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RIA
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NM
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Mogy Joel R Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Mogy Joel R Investment Counsel held 108 positions worth $1.01B, up 9% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q4 2020 buy was Hershey: 1,333 shares worth $203K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2020, an estimated $430K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $328K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2020.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 1 in Q4 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.