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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
+12.41%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$20.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.48M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$2.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.83M
2
VZ icon
Verizon
VZ
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
INTC icon
Intel
INTC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$103M 8.71%
751,694
-12,003
-2% -$1.56M
MSFT icon
2
Microsoft
MSFT
$3.71T
$88.8M 7.51%
327,659
+685
+0.2% +$174K
AMZN icon
3
Amazon
AMZN
$2.96T
$58.4M 4.94%
339,580
+2,300
+0.7% +$382K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$50.9M 4.31%
406,480
-3,140
-0.8% -$374K
CRM icon
5
Salesforce
CRM
$158B
$46.8M 3.96%
191,739
+3,233
+2% +$745K
V icon
6
Visa
V
$677B
$44.6M 3.77%
190,694
+1,301
+0.7% +$297K
COST icon
7
Costco
COST
$420B
$42.4M 3.59%
107,195
+1,471
+1% +$556K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.8M 3.36%
143,146
-5,276
-4% -$1.47M
IDXX icon
9
Idexx Laboratories
IDXX
$46.2B
$39.6M 3.35%
62,765
+4,251
+7% +$2.35M
SBUX icon
10
Starbucks
SBUX
$120B
$39.5M 3.34%
353,603
+2,523
+0.7% +$285K
HD icon
11
Home Depot
HD
$355B
$37.3M 3.15%
116,921
+2,127
+2% +$677K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 3.07%
297,380
+5,080
+2% +$593K
INTU icon
13
Intuit
INTU
$89B
$34.9M 2.95%
71,215
+1,146
+2% +$497K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$31.1M 2.63%
89,346
+1,621
+2% +$520K
ADBE icon
15
Adobe
ADBE
$105B
$28.9M 2.45%
49,394
+3,448
+8% +$1.78M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$28.1M 2.38%
170,777
-1,403
-0.8% -$232K
ACN icon
17
Accenture
ACN
$108B
$27.6M 2.34%
93,755
+2,171
+2% +$622K
SYK icon
18
Stryker
SYK
$130B
$23.4M 1.98%
90,250
+1,595
+2% +$408K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$21.9M 1.85%
1,093,400
+154,960
+17% +$2.48M
PG icon
20
Procter & Gamble
PG
$339B
$20M 1.69%
148,439
+2,790
+2% +$378K
PEP icon
21
PepsiCo
PEP
$190B
$20M 1.69%
134,936
+4,114
+3% +$599K
DIS icon
22
Walt Disney
DIS
$181B
$20M 1.69%
113,717
+2,941
+3% +$529K
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$19.6M 1.66%
64,092
+1,824
+3% +$512K
NKE icon
24
Nike
NKE
$61.9B
$19.3M 1.63%
125,066
+4,310
+4% +$580K
CSCO icon
25
Cisco
CSCO
$479B
$18.3M 1.54%
344,587
-856
-0.2% -$45K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Mogy Joel R Investment Counsel opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 8,130 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2021, an estimated $2.48M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.83M.
  • Mogy Joel R Investment Counsel fully exited Baidu in Q2 2021, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2021.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.