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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
+2.97%
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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
+$8.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$983K
3
PANW icon
Palo Alto Networks
PANW
+$905K
4
NFLX icon
Netflix
NFLX
+$699K
5
V icon
Visa
V
+$658K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$106M 8.69%
749,748
-1,946
-0.3% -$286K
MSFT icon
2
Microsoft
MSFT
$3.77T
$92.7M 7.59%
328,654
+995
+0.3% +$289K
AMZN icon
3
Amazon
AMZN
$3T
$56.4M 4.62%
343,280
+3,700
+1% +$638K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$53.2M 4.35%
398,840
-7,640
-2% -$1.05M
CRM icon
5
Salesforce
CRM
$162B
$52.4M 4.29%
193,184
+1,445
+0.8% +$367K
COST icon
6
Costco
COST
$420B
$48.6M 3.98%
108,053
+858
+0.8% +$377K
V icon
7
Visa
V
$672B
$43.1M 3.53%
193,502
+2,808
+1% +$658K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$40.9M 3.35%
305,820
+8,440
+3% +$1.15M
IDXX icon
9
Idexx Laboratories
IDXX
$47.1B
$39.6M 3.24%
63,608
+843
+1% +$566K
SBUX icon
10
Starbucks
SBUX
$120B
$39.1M 3.2%
354,212
+609
+0.2% +$71.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$38.8M 3.18%
142,198
-948
-0.7% -$266K
INTU icon
12
Intuit
INTU
$91.1B
$38.7M 3.17%
71,720
+505
+0.7% +$272K
HD icon
13
Home Depot
HD
$347B
$38.7M 3.17%
117,824
+903
+0.8% +$296K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$30.6M 2.51%
90,236
+890
+1% +$321K
ACN icon
15
Accenture
ACN
$110B
$30.4M 2.49%
94,980
+1,225
+1% +$398K
ADBE icon
16
Adobe
ADBE
$108B
$28.9M 2.36%
50,131
+737
+1% +$464K
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$27.6M 2.26%
170,727
-50
-0% -$8.53K
SYK icon
18
Stryker
SYK
$131B
$24.2M 1.99%
91,920
+1,670
+2% +$446K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$23.6M 1.94%
1,140,720
+47,320
+4% +$983K
ISRG icon
20
Intuitive Surgical
ISRG
$138B
$21.5M 1.76%
64,980
+888
+1% +$298K
PANW icon
21
Palo Alto Networks
PANW
$313B
$21M 1.72%
263,448
+12,882
+5% +$905K
PG icon
22
Procter & Gamble
PG
$339B
$20.9M 1.71%
149,704
+1,265
+0.9% +$179K
PEP icon
23
PepsiCo
PEP
$188B
$20.6M 1.69%
136,936
+2,000
+1% +$310K
DIS icon
24
Walt Disney
DIS
$178B
$19.6M 1.6%
115,707
+1,990
+2% +$355K
CSCO icon
25
Cisco
CSCO
$490B
$18.4M 1.51%
337,987
-6,600
-2% -$370K
1
2 3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.22B, up 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 8,468 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $1.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.38M.
  • Mogy Joel R Investment Counsel fully exited Zimmer Biomet in Q3 2021, selling an estimated $206K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2021.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 1 in Q3 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.22B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.