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
+12.41%
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
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
41
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.48M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.35M |
| 3 |
Palo Alto Networks
PANW
|
+$2.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.8M |
| 5 |
Adobe
ADBE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.83M |
| 2 |
Verizon
VZ
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 5 |
Intel
INTC
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$53.6B
| $308K | 0.03% |
2,970
| – | – |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| $296K | 0.03% |
7,100
| – | – |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $288K | 0.02% |
7,000
| – | – |
|
104
Danaher
DHR
$145B
| $268K | 0.02% |
1,128
| – | – |
|
105
Wells Fargo
WFC
$269B
| $249K | 0.02% |
5,500
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$82.2B
| $241K | 0.02% |
1,050
| – | – |
|
107
Automatic Data Processing
ADP
$107B
| $238K | 0.02% |
1,200
| – | – |
|
108
Becton Dickinson
BDX
$50B
| $237K | 0.02% |
999
| – | – |
|
109
Hershey
HSY
$37B
| $232K | 0.02% |
1,333
| – | – |
|
110
Caterpillar
CAT
$393B
| $231K | 0.02% |
1,060
| – | – |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $219K | 0.02% |
+8,130
| New | +$216K |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $208K | 0.02% |
+1,200
| New | +$208K |
|
113
Zimmer Biomet
ZBH
$18.7B
| $206K | 0.02% |
1,318
| – | – |
|
114
Baidu
BIDU
$35.6B
| – | – |
-970
| Closed | -$211K |
|
Similar funds
SFI
DF
CIP
VCM
PAIM
RIA
NM
NMC
Mogy Joel R Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.6%. Mogy Joel R Investment Counsel opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mogy Joel R Investment Counsel's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 8,130 shares worth $219K.
- Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2021, an estimated $2.48M increase.
- Mogy Joel R Investment Counsel's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.83M.
- Mogy Joel R Investment Counsel fully exited Baidu in Q2 2021, selling an estimated $211K.
- Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2021.
- Mogy Joel R Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
- Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.18B.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.