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
+15.78%
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
$740M
AUM Growth
+$95.3M
Cap. Flow
-$1.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
BLK icon
Blackrock
BLK
+$807K
4
EQIX icon
Equinix
EQIX
+$706K
5
ISRG icon
Intuitive Surgical
ISRG
+$699K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.08M
2
T icon
AT&T
T
+$2.02M
3
MO icon
Altria Group
MO
+$1.84M
4
PM icon
Philip Morris
PM
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.5%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42M 5.68%
884,624
-5,032
-0.6% -$213K
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.2M 5.43%
340,590
-1,270
-0.4% -$139K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.5M 4.66%
171,743
-114
-0.1% -$23K
AMZN icon
4
Amazon
AMZN
$2.96T
$31.4M 4.25%
353,180
+4,980
+1% +$414K
V icon
5
Visa
V
$677B
$30.8M 4.17%
197,495
-613
-0.3% -$88.3K
CRM icon
6
Salesforce
CRM
$158B
$30.1M 4.07%
189,938
+2,103
+1% +$326K
CSCO icon
7
Cisco
CSCO
$479B
$28.2M 3.82%
523,085
+1,239
+0.2% +$60.2K
SBUX icon
8
Starbucks
SBUX
$120B
$26.8M 3.63%
361,156
+6,728
+2% +$462K
COST icon
9
Costco
COST
$420B
$26.6M 3.6%
109,823
+1,155
+1% +$253K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$25.3M 3.42%
180,970
-612
-0.3% -$82K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$25M 3.39%
426,820
+6,880
+2% +$386K
HD icon
12
Home Depot
HD
$355B
$22M 2.98%
114,778
+2,016
+2% +$370K
INTU icon
13
Intuit
INTU
$89B
$18M 2.43%
68,873
+432
+0.6% +$99.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 2.37%
297,740
-1,600
-0.5% -$90.3K
SYK icon
15
Stryker
SYK
$130B
$17.2M 2.32%
86,924
-136
-0.2% -$24.5K
ACN icon
16
Accenture
ACN
$108B
$16.5M 2.24%
93,939
+2,061
+2% +$324K
PEP icon
17
PepsiCo
PEP
$190B
$15.2M 2.06%
124,068
-2,700
-2% -$308K
DIS icon
18
Walt Disney
DIS
$181B
$15M 2.03%
135,505
+90
+0.1% +$10.1K
PG icon
19
Procter & Gamble
PG
$339B
$14.9M 2.01%
142,769
-2,400
-2% -$234K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.99%
88,398
+1,205
+1% +$192K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$12.2M 1.65%
54,625
+814
+2% +$168K
BA icon
22
Boeing
BA
$185B
$12M 1.62%
31,447
+729
+2% +$281K
ADBE icon
23
Adobe
ADBE
$105B
$11.3M 1.52%
42,233
+8,534
+25% +$2.15M
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$11.2M 1.52%
59,073
+3,933
+7% +$699K
ORCL icon
25
Oracle
ORCL
$423B
$11M 1.49%
204,560
-3,500
-2% -$178K
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 2019 Portfolio in Review

As of Q1 2019, Mogy Joel R Investment Counsel held 117 positions worth $740M, up 15% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2019 filing shows 4 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Exact Sciences: 2,800 shares worth $243K. The largest sale was Verizon, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2019 buy was Exact Sciences: 2,800 shares worth $243K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q1 2019, an estimated $2.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.08M.
  • Mogy Joel R Investment Counsel fully exited Kraft Heinz in Q1 2019, selling an estimated $391K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $740M portfolio in Q1 2019.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 3 in Q1 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 15% quarter-over-quarter to $740M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.