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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
SMBS
126
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$866 ﹤0.01%
+34
New +$855
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$849 ﹤0.01%
+8
New +$765
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
– –
-31,006
Closed -$15.4M
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
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NMC
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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.