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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
+13.11%
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
$1.4B
AUM Growth
+$177M
Cap. Flow
+$31.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
2
BABA icon
Alibaba
BABA
+$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$137M 9.81%
772,458
+22,710
+3% +$3.59M
MSFT icon
2
Microsoft
MSFT
$3.78T
$115M 8.24%
342,239
+13,585
+4% +$4.4M
COST icon
3
Costco
COST
$420B
$61.2M 4.38%
107,888
-165
-0.2% -$84.5K
AMZN icon
4
Amazon
AMZN
$2.99T
$57.1M 4.09%
342,480
-800
-0.2% -$137K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$57M 4.08%
393,880
-4,960
-1% -$717K
HD icon
6
Home Depot
HD
$347B
$50.6M 3.62%
121,982
+4,158
+4% +$1.58M
CRM icon
7
Salesforce
CRM
$162B
$49.4M 3.54%
194,582
+1,398
+0.7% +$393K
INTU icon
8
Intuit
INTU
$91B
$46.5M 3.33%
72,250
+530
+0.7% +$327K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$44.6M 3.19%
307,900
+2,080
+0.7% +$300K
IDXX icon
10
Idexx Laboratories
IDXX
$47.1B
$42.5M 3.04%
64,468
+860
+1% +$540K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$42.1M 3.01%
140,815
-1,383
-1% -$396K
V icon
12
Visa
V
$670B
$42M 3.01%
193,875
+373
+0.2% +$80.1K
SBUX icon
13
Starbucks
SBUX
$120B
$41.5M 2.97%
355,013
+801
+0.2% +$90.3K
ACN icon
14
Accenture
ACN
$109B
$39.4M 2.82%
94,965
-15
-0% -$5.47K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$33.9M 2.42%
1,151,630
+10,910
+1% +$300K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$30.5M 2.18%
90,793
+557
+0.6% +$185K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$29.2M 2.09%
170,627
-100
-0.1% -$16.4K
ADBE icon
18
Adobe
ADBE
$108B
$29.1M 2.08%
51,339
+1,208
+2% +$755K
SYK icon
19
Stryker
SYK
$131B
$25M 1.79%
93,410
+1,490
+2% +$391K
PANW icon
20
Palo Alto Networks
PANW
$313B
$24.8M 1.78%
267,588
+4,140
+2% +$358K
PG icon
21
Procter & Gamble
PG
$340B
$24.4M 1.74%
148,918
-786
-0.5% -$117K
PEP icon
22
PepsiCo
PEP
$189B
$24.1M 1.73%
138,964
+2,028
+1% +$331K
ISRG icon
23
Intuitive Surgical
ISRG
$138B
$23.5M 1.68%
65,325
+345
+0.5% +$119K
NKE icon
24
Nike
NKE
$62.2B
$22.5M 1.61%
135,016
+8,650
+7% +$1.43M
CSCO icon
25
Cisco
CSCO
$489B
$21.7M 1.55%
341,752
+3,765
+1% +$215K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mogy Joel R Investment Counsel held 122 positions worth $1.4B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2021 filing shows 9 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was DocuSign: 3,900 shares worth $594K. The largest sale was Alphabet (Google) Class C, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2021 buy was DocuSign: 3,900 shares worth $594K.
  • Mogy Joel R Investment Counsel added most to Microsoft in Q4 2021, an estimated $4.4M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $717K.
  • Mogy Joel R Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $526K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • Mogy Joel R Investment Counsel opened 9 new positions and closed 2 in Q4 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.