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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
+16.35%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$5.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$307K 0.03%
2,300
– –
ADP icon
102
Automatic Data Processing
ADP
$107B
$267K 0.02%
1,200
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.02%
7,619
– –
DHR icon
104
Danaher
DHR
$145B
$252K 0.02%
1,128
– –
EW icon
105
Edwards Lifesciences
EW
$53.6B
$246K 0.02%
2,970
– –
CAT icon
106
Caterpillar
CAT
$393B
$243K 0.02%
1,060
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$229K 0.02%
667
– –
BDX icon
108
Becton Dickinson
BDX
$50B
$204K 0.02%
825
-100
-11% -$24.5K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$188K 0.02%
+7,380
New +$187K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$175K 0.02%
+1,100
New +$182K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$166K 0.01%
+875
New +$170K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$158K 0.01%
+6,850
New +$157K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$149K 0.01%
+800
New +$146K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.86B
$126K 0.01%
+975
New +$128K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$113K 0.01%
+635
New +$117K
IDU icon
116
iShares US Utilities ETF
IDU
$1.37B
$50.2K ﹤0.01%
+600
New +$50.1K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$29.3K ﹤0.01%
+480
New +$27.7K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.6K ﹤0.01%
+386
New +$27.6K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.9K ﹤0.01%
+65
New +$7.09K
AL
120
DELISTED
Air Lease Corp
AL
– –
-7,100
Closed -$273K
HON icon
121
Honeywell
HON
$74.6B
– –
-1,061
Closed -$214K
MCY icon
122
Mercury Insurance
MCY
$5.84B
– –
-6,000
Closed -$205K
MDT icon
123
Medtronic
MDT
$116B
– –
-3,320
Closed -$258K
1 2 3 4
5

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DF
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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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NMC
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Mogy Joel R Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Mogy Joel R Investment Counsel held 123 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2023 filing shows 16 new, 28 increased, 45 reduced and 4 closed positions. Its largest new stake was AutoZone: 693 shares worth $1.7M. The largest sale was Equinix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2023 buy was AutoZone: 693 shares worth $1.7M.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q1 2023, an estimated $720K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2023 reduction was Equinix, cutting an estimated $3.37M.
  • Mogy Joel R Investment Counsel fully exited Air Lease Corp in Q1 2023, selling an estimated $273K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.13B portfolio in Q1 2023.
  • Mogy Joel R Investment Counsel opened 16 new positions and closed 4 in Q1 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.