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
+2.26%
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
$643M
AUM Growth
+$3.93M
Cap. Flow
-$4.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240K
2
ISRG icon
Intuitive Surgical
ISRG
+$214K
3
INTU icon
Intuit
INTU
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
BBH icon
VanEck Biotech ETF
BBH
+$131K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$1.42M
2
AAPL icon
Apple
AAPL
+$813K
3
JCI icon
Johnson Controls International
JCI
+$545K
4
SPG icon
Simon Property Group
SPG
+$498K
5
VZ icon
Verizon
VZ
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$37.6M 5.84%
895,664
-18,888
-2% -$813K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.3M 5.33%
171,959
+415
+0.2% +$85.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.6M 4.91%
346,180
+1,050
+0.3% +$96K
AMZN icon
4
Amazon
AMZN
$2.96T
$24.7M 3.83%
340,760
+1,220
+0.4% +$87.2K
V icon
5
Visa
V
$677B
$23.9M 3.71%
199,535
+625
+0.3% +$75.7K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$23M 3.58%
179,855
-675
-0.4% -$91.2K
CSCO icon
7
Cisco
CSCO
$479B
$22.6M 3.51%
526,996
-1,400
-0.3% -$59.4K
CRM icon
8
Salesforce
CRM
$158B
$21.9M 3.4%
187,886
+475
+0.3% +$54.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$21.2M 3.29%
410,500
+1,400
+0.3% +$77.3K
COST icon
10
Costco
COST
$420B
$20.6M 3.2%
109,070
-75
-0.1% -$14.2K
SBUX icon
11
Starbucks
SBUX
$120B
$19.7M 3.07%
340,879
-1,745
-0.5% -$101K
HD icon
12
Home Depot
HD
$355B
$19.7M 3.06%
110,600
-200
-0.2% -$37.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 2.43%
301,340
-100
-0% -$5.54K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.4M 2.24%
90,245
-750
-0.8% -$135K
PEP icon
15
PepsiCo
PEP
$190B
$14M 2.17%
127,958
-675
-0.5% -$76.8K
SYK icon
16
Stryker
SYK
$130B
$13.9M 2.17%
86,568
+325
+0.4% +$52.4K
ACN icon
17
Accenture
ACN
$108B
$13.8M 2.14%
89,820
+490
+0.5% +$77.6K
DIS icon
18
Walt Disney
DIS
$181B
$13.7M 2.13%
136,411
-500
-0.4% -$53.1K
INTU icon
19
Intuit
INTU
$89B
$11.9M 1.85%
68,780
+925
+1% +$156K
PG icon
20
Procter & Gamble
PG
$339B
$11.9M 1.85%
149,729
-400
-0.3% -$33.3K
ORCL icon
21
Oracle
ORCL
$423B
$10.7M 1.66%
233,177
-1,950
-0.8% -$96.9K
VZ icon
22
Verizon
VZ
$196B
$10.1M 1.56%
210,172
-7,600
-3% -$382K
BA icon
23
Boeing
BA
$185B
$9.76M 1.52%
29,780
+165
+0.6% +$55.7K
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
$9.64M 1.5%
50,397
+250
+0.5% +$46.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.49M 1.32%
226,400
+1,900
+0.8% +$72.7K
1
2 3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mogy Joel R Investment Counsel held 118 positions worth $643M, up 0.61% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mogy Joel R Investment Counsel opened no new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Alibaba in Q1 2018, an estimated $240K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2018 reduction was Financial Engines, Inc., cutting an estimated $1.42M.
  • Mogy Joel R Investment Counsel fully exited Johnson Controls International in Q1 2018, selling an estimated $545K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $643M portfolio in Q1 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 2 in Q1 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $643M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.