We are live on ! Find out more
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
+2.42%
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
$1.04B
AUM Growth
+$28M
Cap. Flow
+$10.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
2
ADBE icon
Adobe
ADBE
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
EQIX icon
Equinix
EQIX
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.37M
2
VZ icon
Verizon
VZ
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.61M
4
ORCL icon
Oracle
ORCL
+$791K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$93.3M 8.97%
763,697
-12,510
-2% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.76T
$77.1M 7.41%
326,974
-1,445
-0.4% -$335K
AMZN icon
3
Amazon
AMZN
$3T
$52.2M 5.02%
337,280
+2,880
+0.9% +$457K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$42.4M 4.07%
409,620
-1,420
-0.3% -$141K
V icon
5
Visa
V
$675B
$40.1M 3.85%
189,393
+1,795
+1% +$378K
CRM icon
6
Salesforce
CRM
$162B
$39.9M 3.84%
188,506
+4,410
+2% +$982K
SBUX icon
7
Starbucks
SBUX
$119B
$38.4M 3.69%
351,080
+2,696
+0.8% +$283K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.9M 3.64%
148,422
-975
-0.7% -$237K
COST icon
9
Costco
COST
$423B
$37.3M 3.58%
105,724
+1,633
+2% +$568K
HD icon
10
Home Depot
HD
$350B
$35M 3.37%
114,794
+1,571
+1% +$433K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$30.1M 2.9%
292,300
+2,660
+0.9% +$263K
IDXX icon
12
Idexx Laboratories
IDXX
$46.9B
$28.6M 2.75%
58,514
+2,046
+4% +$1.03M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$28.3M 2.72%
172,180
+131
+0.1% +$21.2K
INTU icon
14
Intuit
INTU
$91.5B
$26.8M 2.58%
70,069
+2,335
+3% +$899K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$25.8M 2.48%
87,725
+809
+0.9% +$218K
ACN icon
16
Accenture
ACN
$109B
$25.3M 2.43%
91,584
+2,397
+3% +$620K
ADBE icon
17
Adobe
ADBE
$109B
$21.8M 2.1%
45,946
+4,093
+10% +$1.91M
SYK icon
18
Stryker
SYK
$133B
$21.6M 2.08%
88,655
+1,908
+2% +$458K
DIS icon
19
Walt Disney
DIS
$178B
$20.4M 1.96%
110,776
+2,663
+2% +$491K
PG icon
20
Procter & Gamble
PG
$340B
$19.7M 1.9%
145,649
+7,330
+5% +$956K
PEP icon
21
PepsiCo
PEP
$188B
$18.5M 1.78%
130,822
+8,843
+7% +$1.21M
CSCO icon
22
Cisco
CSCO
$483B
$17.9M 1.72%
345,443
-135,699
-28% -$6.37M
NKE icon
23
Nike
NKE
$62.5B
$16M 1.54%
120,756
+2,030
+2% +$282K
ISRG icon
24
Intuitive Surgical
ISRG
$139B
$15.3M 1.47%
62,268
+2,469
+4% +$621K
MA icon
25
Mastercard
MA
$493B
$14.6M 1.4%
40,938
+10
+0% +$3.49K
1
2 3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Mogy Joel R Investment Counsel held 112 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mogy Joel R Investment Counsel opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2021 buy was PayPal: 3,564 shares worth $865K.
  • Mogy Joel R Investment Counsel added most to Thermo Fisher Scientific in Q1 2021, an estimated $2.61M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.37M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2021, filed 5 May 2021.