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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
+13.37%
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
$929M
AUM Growth
+$93.4M
Cap. Flow
-$8.97M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$566K
4
PLD icon
Prologis
PLD
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$838K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$91M 9.8%
786,016
-36,404
-4% -$3.97M
MSFT icon
2
Microsoft
MSFT
$3.76T
$69.3M 7.46%
329,464
-3,988
-1% -$838K
AMZN icon
3
Amazon
AMZN
$3T
$53M 5.71%
336,800
-3,840
-1% -$605K
CRM icon
4
Salesforce
CRM
$162B
$46.1M 4.97%
183,596
-2,167
-1% -$474K
V icon
5
Visa
V
$675B
$37.5M 4.04%
187,548
-818
-0.4% -$163K
COST icon
6
Costco
COST
$423B
$37.1M 3.99%
104,515
-1,386
-1% -$466K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.4M 3.48%
152,026
-8,856
-6% -$1.81M
HD icon
8
Home Depot
HD
$350B
$31.4M 3.38%
112,976
-462
-0.4% -$125K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$30.2M 3.25%
410,840
-5,020
-1% -$383K
SBUX icon
10
Starbucks
SBUX
$119B
$29.9M 3.22%
348,384
-3,072
-0.9% -$245K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$25.8M 2.77%
173,074
-1,785
-1% -$264K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$22.8M 2.45%
86,951
+400
+0.5% +$103K
IDXX icon
13
Idexx Laboratories
IDXX
$46.9B
$22.2M 2.39%
56,427
+311
+0.6% +$115K
INTU icon
14
Intuit
INTU
$91.5B
$22.1M 2.38%
67,652
+58
+0.1% +$18.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$21.3M 2.29%
290,040
+300
+0.1% +$22.9K
ADBE icon
16
Adobe
ADBE
$109B
$20.4M 2.2%
41,647
+357
+0.9% +$166K
ACN icon
17
Accenture
ACN
$109B
$20.1M 2.17%
89,037
-1,416
-2% -$324K
CSCO icon
18
Cisco
CSCO
$483B
$19.5M 2.1%
495,004
-11,700
-2% -$510K
PG icon
19
Procter & Gamble
PG
$340B
$19.2M 2.07%
138,069
-400
-0.3% -$53.1K
SYK icon
20
Stryker
SYK
$133B
$18.1M 1.94%
86,697
+675
+0.8% +$131K
PEP icon
21
PepsiCo
PEP
$188B
$17.1M 1.84%
123,129
+2,003
+2% +$272K
NKE icon
22
Nike
NKE
$62.5B
$14.8M 1.6%
118,051
+550
+0.5% +$59K
ISRG icon
23
Intuitive Surgical
ISRG
$139B
$14.1M 1.52%
59,745
+609
+1% +$137K
DIS icon
24
Walt Disney
DIS
$178B
$13.8M 1.49%
111,363
-13,640
-11% -$1.7M
MA icon
25
Mastercard
MA
$493B
$13.8M 1.48%
40,673
-901
-2% -$293K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mogy Joel R Investment Counsel held 107 positions worth $929M, up 11% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2020 buy was iShares Russell 2000 ETF: 2,850 shares worth $427K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.14M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Mogy Joel R Investment Counsel fully exited Exact Sciences in Q3 2020, selling an estimated $235K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $929M portfolio in Q3 2020.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $929M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.