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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
+8.41%
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
$834M
AUM Growth
+$43.8M
Cap. Flow
-$15.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
BN icon
Brookfield
BN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$199K
4
PEP icon
PepsiCo
PEP
+$180K
5
NVDA icon
NVIDIA
NVDA
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
BA icon
Boeing
BA
+$424K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
SPG icon
Simon Property Group
SPG
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$62.2M 7.46%
847,232
-12,584
-1% -$810K
MSFT icon
2
Microsoft
MSFT
$3.71T
$53.5M 6.42%
339,500
+150
+0% +$22K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.1M 4.57%
168,228
-1,155
-0.7% -$251K
V icon
4
Visa
V
$677B
$36.4M 4.36%
193,632
-264
-0.1% -$47.6K
AMZN icon
5
Amazon
AMZN
$2.96T
$32.2M 3.87%
349,020
+140
+0% +$12.4K
COST icon
6
Costco
COST
$420B
$31.6M 3.79%
107,629
-147
-0.1% -$43.7K
SBUX icon
7
Starbucks
SBUX
$120B
$31.3M 3.75%
356,096
+25
+0% +$2.13K
CRM icon
8
Salesforce
CRM
$158B
$30.6M 3.67%
188,227
+370
+0.2% +$58K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$28.6M 3.42%
427,300
+940
+0.2% +$60.7K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$26M 3.11%
178,141
-1,958
-1% -$266K
HD icon
11
Home Depot
HD
$355B
$25.1M 3.01%
114,908
+310
+0.3% +$70.2K
CSCO icon
12
Cisco
CSCO
$479B
$24.8M 2.97%
516,372
-813
-0.2% -$37.8K
ACN icon
13
Accenture
ACN
$108B
$19.6M 2.35%
92,998
+145
+0.2% +$28.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 2.34%
292,000
-400
-0.1% -$25.8K
DIS icon
15
Walt Disney
DIS
$181B
$18.5M 2.21%
127,734
+135
+0.1% +$18.8K
SYK icon
16
Stryker
SYK
$130B
$18.4M 2.21%
87,855
+142
+0.2% +$29.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.2M 2.18%
88,453
+175
+0.2% +$33.9K
INTU icon
18
Intuit
INTU
$89B
$18.1M 2.17%
69,010
+185
+0.3% +$48.4K
PG icon
19
Procter & Gamble
PG
$339B
$17.3M 2.07%
138,109
-100
-0.1% -$12.2K
PEP icon
20
PepsiCo
PEP
$190B
$16.7M 2%
122,084
+1,325
+1% +$180K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$14.8M 1.77%
56,512
+155
+0.3% +$40.8K
ADBE icon
22
Adobe
ADBE
$105B
$13.5M 1.61%
40,783
+155
+0.4% +$45.6K
MA icon
23
Mastercard
MA
$493B
$13M 1.56%
43,525
+195
+0.5% +$55K
NKE icon
24
Nike
NKE
$61.9B
$12.2M 1.46%
120,076
+100
+0.1% +$9.43K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$11.8M 1.42%
60,117
+360
+0.6% +$67.4K
1
2 3 4 5

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Mogy Joel R Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Mogy Joel R Investment Counsel held 120 positions worth $834M, up 5.5% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2019 filing shows 3 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
  • Mogy Joel R Investment Counsel added most to PepsiCo in Q4 2019, an estimated $180K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $810K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $834M portfolio in Q4 2019.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 6 in Q4 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $834M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2019, filed 29 Jan 2020.