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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
+10.46%
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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430K
2
TMO icon
Thermo Fisher Scientific
TMO
+$392K
3
EQIX icon
Equinix
EQIX
+$333K
4
PLD icon
Prologis
PLD
+$303K
5
HSY icon
Hershey
HSY
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
3
CSCO icon
Cisco
CSCO
+$570K
4
DIS icon
Walt Disney
DIS
+$466K
5
PFE icon
Pfizer
PFE
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$103M 10.17%
776,207
-9,809
-1% -$1.18M
MSFT icon
2
Microsoft
MSFT
$3.76T
$73M 7.22%
328,419
-1,045
-0.3% -$225K
AMZN icon
3
Amazon
AMZN
$3T
$54.5M 5.38%
334,400
-2,400
-0.7% -$383K
V icon
4
Visa
V
$675B
$41M 4.05%
187,598
+50
+0% +$10.2K
CRM icon
5
Salesforce
CRM
$162B
$41M 4.05%
184,096
+500
+0.3% +$122K
COST icon
6
Costco
COST
$423B
$39.2M 3.87%
104,091
-424
-0.4% -$158K
SBUX icon
7
Starbucks
SBUX
$119B
$37.3M 3.68%
348,384
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$36M 3.56%
411,040
+200
+0% +$16.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$34.6M 3.42%
149,397
-2,629
-2% -$579K
HD icon
10
Home Depot
HD
$350B
$30.1M 2.97%
113,223
+247
+0.2% +$67.9K
IDXX icon
11
Idexx Laboratories
IDXX
$46.9B
$28.2M 2.79%
56,468
+41
+0.1% +$18.3K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$27.1M 2.67%
172,049
-1,025
-0.6% -$151K
INTU icon
13
Intuit
INTU
$91.5B
$25.7M 2.54%
67,734
+82
+0.1% +$28.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$25.4M 2.51%
289,640
-400
-0.1% -$33.6K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$23.7M 2.35%
86,916
-35
-0% -$9.6K
ACN icon
16
Accenture
ACN
$109B
$23.3M 2.3%
89,187
+150
+0.2% +$36K
CSCO icon
17
Cisco
CSCO
$483B
$21.5M 2.13%
481,142
-13,862
-3% -$570K
SYK icon
18
Stryker
SYK
$133B
$21.3M 2.1%
86,747
+50
+0.1% +$11.3K
ADBE icon
19
Adobe
ADBE
$109B
$20.9M 2.07%
41,853
+206
+0.5% +$99.5K
DIS icon
20
Walt Disney
DIS
$178B
$19.6M 1.93%
108,113
-3,250
-3% -$466K
PG icon
21
Procter & Gamble
PG
$340B
$19.2M 1.9%
138,319
+250
+0.2% +$34.9K
PEP icon
22
PepsiCo
PEP
$188B
$18.1M 1.79%
121,979
-1,150
-0.9% -$163K
NKE icon
23
Nike
NKE
$62.5B
$16.8M 1.66%
118,726
+675
+0.6% +$89.4K
ISRG icon
24
Intuitive Surgical
ISRG
$139B
$16.3M 1.61%
59,799
+54
+0.1% +$13.4K
MA icon
25
Mastercard
MA
$493B
$14.6M 1.44%
40,928
+255
+0.6% +$84.8K
1
2 3 4 5

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Mogy Joel R Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Mogy Joel R Investment Counsel held 108 positions worth $1.01B, up 9% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2020 buy was Hershey: 1,333 shares worth $203K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2020, an estimated $430K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $328K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2020.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 1 in Q4 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.