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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
+23.18%
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
$836M
AUM Growth
+$132M
(+19%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 3 |
RTX Corp
RTX
|
+$1.36M |
| 4 |
Brookfield
BN
|
+$1.27M |
| 5 |
Prologis
PLD
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.05M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.32M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $75M | 8.98% |
822,420
-15,964
| -2% | -$1.24M |
|
2
Microsoft
MSFT
$3.75T
| $67.9M | 8.12% |
333,452
-4,209
| -1% | -$764K |
|
3
Amazon
AMZN
$2.97T
| $47M | 5.62% |
340,640
-8,860
| -3% | -$1.07M |
|
4
Visa
V
$678B
| $36.4M | 4.35% |
188,366
-4,146
| -2% | -$757K |
|
5
Salesforce
CRM
$159B
| $34.8M | 4.16% |
185,763
-1,849
| -1% | -$312K |
|
6
Costco
COST
$419B
| $32.1M | 3.84% |
105,901
-1,615
| -2% | -$491K |
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $29.4M | 3.52% |
415,860
-8,740
| -2% | -$590K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $28.7M | 3.44% |
160,882
-5,226
| -3% | -$954K |
|
9
Home Depot
HD
$349B
| $28.4M | 3.4% |
113,438
-956
| -0.8% | -$219K |
|
10
Starbucks
SBUX
$120B
| $25.9M | 3.1% |
351,456
-5,150
| -1% | -$387K |
|
11
Johnson & Johnson
JNJ
$628B
| $24.6M | 2.94% |
174,859
-1,627
| -0.9% | -$237K |
|
12
Cisco
CSCO
$486B
| $23.6M | 2.83% |
506,704
-5,956
| -1% | -$261K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.32T
| $20.5M | 2.46% |
289,740
-2,780
| -1% | -$187K |
|
14
Intuit
INTU
$89.8B
| $20M | 2.4% |
67,594
-1,445
| -2% | -$396K |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $19.7M | 2.35% |
86,551
-960
| -1% | -$200K |
|
16
Accenture
ACN
$108B
| $19.4M | 2.32% |
90,453
-1,735
| -2% | -$328K |
|
17
Idexx Laboratories
IDXX
$46.2B
| $18.5M | 2.22% |
56,116
-554
| -1% | -$160K |
|
18
Adobe
ADBE
$106B
| $18M | 2.15% |
41,290
+545
| +1% | +$202K |
|
19
Procter & Gamble
PG
$337B
| $16.6M | 1.98% |
138,469
+700
| +0.5% | +$81.6K |
|
20
PepsiCo
PEP
$189B
| $16M | 1.92% |
121,126
-88
| -0.1% | -$11.6K |
|
21
Stryker
SYK
$130B
| $15.5M | 1.85% |
86,022
-1,643
| -2% | -$303K |
|
22
Walt Disney
DIS
$180B
| $13.9M | 1.67% |
125,003
-2,520
| -2% | -$278K |
|
23
Mastercard
MA
$494B
| $12.3M | 1.47% |
41,574
-1,415
| -3% | -$399K |
|
24
Nike
NKE
$61.7B
| $11.5M | 1.38% |
117,501
-950
| -0.8% | -$87.7K |
|
25
Intuitive Surgical
ISRG
$136B
| $11.2M | 1.34% |
59,136
-1,218
| -2% | -$218K |
|
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Mogy Joel R Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Mogy Joel R Investment Counsel held 109 positions worth $836M, up 19% from $704M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mogy Joel R Investment Counsel's Q2 2020 filing shows 7 new, 8 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 7,149 shares worth $2.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.66M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mogy Joel R Investment Counsel's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,149 shares worth $2.21M.
- Mogy Joel R Investment Counsel added most to Brookfield in Q2 2020, an estimated $1.27M increase.
- Mogy Joel R Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.66M.
- Mogy Joel R Investment Counsel fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.26M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $836M portfolio in Q2 2020.
- Mogy Joel R Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
- Mogy Joel R Investment Counsel's portfolio value rose 19% quarter-over-quarter to $836M.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.