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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
+5.09%
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
$768M
AUM Growth
+$28.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
NVDA icon
NVIDIA
NVDA
+$565K
3
PANW icon
Palo Alto Networks
PANW
+$298K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$971K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K
3
DIS icon
Walt Disney
DIS
+$837K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$479K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.42%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$45.6M 5.94%
340,205
-385
-0.1% -$48.9K
AAPL icon
2
Apple
AAPL
$4.57T
$43.7M 5.69%
883,580
-1,044
-0.1% -$50.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.5M 4.75%
171,249
-494
-0.3% -$102K
V icon
4
Visa
V
$677B
$34.1M 4.44%
196,620
-875
-0.4% -$143K
AMZN icon
5
Amazon
AMZN
$2.96T
$33.4M 4.35%
352,380
-800
-0.2% -$74.5K
SBUX icon
6
Starbucks
SBUX
$120B
$30.2M 3.94%
360,746
-410
-0.1% -$32.2K
COST icon
7
Costco
COST
$420B
$29M 3.78%
109,767
-56
-0.1% -$14K
CRM icon
8
Salesforce
CRM
$158B
$28.9M 3.76%
190,302
+364
+0.2% +$57K
CSCO icon
9
Cisco
CSCO
$479B
$28.6M 3.72%
521,835
-1,250
-0.2% -$69K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$25.3M 3.29%
181,596
+626
+0.3% +$86.7K
HD icon
11
Home Depot
HD
$355B
$23.9M 3.11%
114,797
+19
+0% +$3.79K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$23.3M 3.04%
431,420
+4,600
+1% +$265K
INTU icon
13
Intuit
INTU
$89B
$18.1M 2.35%
69,122
+249
+0.4% +$63.3K
DIS icon
14
Walt Disney
DIS
$181B
$18M 2.35%
129,194
-6,311
-5% -$837K
SYK icon
15
Stryker
SYK
$130B
$18M 2.35%
87,663
+739
+0.9% +$141K
ACN icon
16
Accenture
ACN
$108B
$17.3M 2.26%
93,752
-187
-0.2% -$33.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$17.1M 2.23%
88,808
+410
+0.5% +$74.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 2.09%
297,000
-740
-0.2% -$42.8K
PEP icon
19
PepsiCo
PEP
$190B
$16M 2.08%
121,761
-2,307
-2% -$296K
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$15.3M 1.99%
55,555
+930
+2% +$229K
PG icon
21
Procter & Gamble
PG
$339B
$15.2M 1.98%
138,609
-4,160
-3% -$443K
ADBE icon
22
Adobe
ADBE
$105B
$11.9M 1.55%
40,508
-1,725
-4% -$479K
ORCL icon
23
Oracle
ORCL
$423B
$11.5M 1.5%
201,712
-2,848
-1% -$154K
MA icon
24
Mastercard
MA
$493B
$11.5M 1.49%
43,380
-206
-0.5% -$51.6K
BA icon
25
Boeing
BA
$185B
$11.4M 1.48%
31,267
-180
-0.6% -$65.6K
1
2 3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Mogy Joel R Investment Counsel held 115 positions worth $768M, up 3.8% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2019 filing shows 1 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Hershey: 1,583 shares worth $212K. The largest sale was Verizon, an estimated $971K.

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

  • Mogy Joel R Investment Counsel's largest Q2 2019 buy was Hershey: 1,583 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $812K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2019 reduction was Verizon, cutting an estimated $971K.
  • Mogy Joel R Investment Counsel fully exited Lazard in Q2 2019, selling an estimated $653K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $768M portfolio in Q2 2019.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q2 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $768M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2019, filed 8 Aug 2019.