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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
-12.58%
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
$704M
AUM Growth
-$130M
Cap. Flow
-$16.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$313K
2
TSLA icon
Tesla
TSLA
+$257K
3
NVDA icon
NVIDIA
NVDA
+$149K
4
BN icon
Brookfield
BN
+$142K
5
AMZN icon
Amazon
AMZN
+$46.5K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
3
AAPL icon
Apple
AAPL
+$651K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$53.3M 7.57%
838,384
-8,848
-1% -$651K
MSFT icon
2
Microsoft
MSFT
$3.76T
$53.3M 7.56%
337,661
-1,839
-0.5% -$302K
AMZN icon
3
Amazon
AMZN
$3T
$34.1M 4.84%
349,500
+480
+0.1% +$46.5K
V icon
4
Visa
V
$675B
$31M 4.41%
192,512
-1,120
-0.6% -$211K
COST icon
5
Costco
COST
$423B
$30.7M 4.35%
107,516
-113
-0.1% -$34.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.4M 4.31%
166,108
-2,120
-1% -$451K
CRM icon
7
Salesforce
CRM
$162B
$27M 3.84%
187,612
-615
-0.3% -$105K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$24.7M 3.51%
424,600
-2,700
-0.6% -$183K
SBUX icon
9
Starbucks
SBUX
$119B
$23.4M 3.33%
356,606
+510
+0.1% +$41.2K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$23.1M 3.29%
176,486
-1,655
-0.9% -$235K
HD icon
11
Home Depot
HD
$350B
$21.4M 3.03%
114,394
-514
-0.4% -$113K
CSCO icon
12
Cisco
CSCO
$483B
$20.2M 2.86%
512,660
-3,712
-0.7% -$163K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$17M 2.41%
292,520
+520
+0.2% +$35.2K
INTU icon
14
Intuit
INTU
$91.5B
$15.9M 2.26%
69,039
+29
+0% +$7.85K
PG icon
15
Procter & Gamble
PG
$340B
$15.2M 2.15%
137,769
-340
-0.2% -$40.8K
ACN icon
16
Accenture
ACN
$109B
$15.1M 2.14%
92,188
-810
-0.9% -$156K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$14.6M 2.07%
87,511
-942
-1% -$184K
SYK icon
18
Stryker
SYK
$133B
$14.6M 2.07%
87,665
-190
-0.2% -$37.1K
PEP icon
19
PepsiCo
PEP
$188B
$14.6M 2.07%
121,214
-870
-0.7% -$118K
IDXX icon
20
Idexx Laboratories
IDXX
$46.9B
$13.7M 1.95%
56,670
+158
+0.3% +$41.2K
ADBE icon
21
Adobe
ADBE
$109B
$13M 1.84%
40,745
-38
-0.1% -$13K
DIS icon
22
Walt Disney
DIS
$178B
$12.3M 1.75%
127,523
-211
-0.2% -$26.7K
MA icon
23
Mastercard
MA
$493B
$10.4M 1.47%
42,989
-536
-1% -$159K
ISRG icon
24
Intuitive Surgical
ISRG
$139B
$9.96M 1.42%
60,354
+237
+0.4% +$43.4K
NKE icon
25
Nike
NKE
$62.5B
$9.8M 1.39%
118,451
-1,625
-1% -$151K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mogy Joel R Investment Counsel held 115 positions worth $704M, down 16% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2020 filing shows 1 new, 12 increased, 52 reduced and 13 closed positions. Its largest new stake was Tesla: 6,195 shares worth $216K. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2020 buy was Tesla: 6,195 shares worth $216K.
  • Mogy Joel R Investment Counsel added most to Raytheon Company in Q1 2020, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2020 reduction was Boeing, cutting an estimated $6.58M.
  • Mogy Joel R Investment Counsel fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $372K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $704M portfolio in Q1 2020.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 13 in Q1 2020.
  • Mogy Joel R Investment Counsel's portfolio value fell 16% quarter-over-quarter to $704M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.