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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
-6.34%
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
$1.26B
AUM Growth
-$134M
Cap. Flow
-$24.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
NFLX icon
Netflix
NFLX
+$376K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$127M 10.08%
729,648
-42,810
-6% -$7.2M
MSFT icon
2
Microsoft
MSFT
$3.76T
$101M 8.01%
328,245
-13,994
-4% -$4.21M
COST icon
3
Costco
COST
$423B
$62.1M 4.92%
107,904
+16
+0% +$8.4K
AMZN icon
4
Amazon
AMZN
$3T
$55.5M 4.39%
340,600
-1,880
-0.5% -$290K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$54.2M 4.29%
388,040
-5,840
-1% -$794K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.8M 4.02%
144,023
+3,208
+2% +$1.04M
V icon
7
Visa
V
$675B
$43M 3.4%
193,895
+20
+0% +$4.33K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$42.8M 3.39%
307,880
-20
-0% -$2.72K
CRM icon
9
Salesforce
CRM
$162B
$41.2M 3.26%
194,050
-532
-0.3% -$114K
HD icon
10
Home Depot
HD
$350B
$35.5M 2.81%
118,563
-3,419
-3% -$1.19M
IDXX icon
11
Idexx Laboratories
IDXX
$46.9B
$35.3M 2.79%
64,495
+27
+0% +$14.2K
INTU icon
12
Intuit
INTU
$91.5B
$35M 2.77%
72,750
+500
+0.7% +$256K
SBUX icon
13
Starbucks
SBUX
$119B
$32.4M 2.56%
355,738
+725
+0.2% +$68.4K
ACN icon
14
Accenture
ACN
$109B
$32.2M 2.55%
95,483
+518
+0.5% +$175K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$31.8M 2.52%
1,165,350
+13,720
+1% +$344K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$29.3M 2.32%
165,193
-5,434
-3% -$925K
PANW icon
17
Palo Alto Networks
PANW
$314B
$28M 2.22%
269,928
+2,340
+0.9% +$209K
SYK icon
18
Stryker
SYK
$133B
$25.2M 2%
94,375
+965
+1% +$250K
PEP icon
19
PepsiCo
PEP
$188B
$23.5M 1.86%
140,121
+1,157
+0.8% +$194K
ADBE icon
20
Adobe
ADBE
$109B
$23.4M 1.85%
51,364
+25
+0% +$12K
PG icon
21
Procter & Gamble
PG
$340B
$22M 1.74%
144,049
-4,869
-3% -$762K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$20.5M 1.62%
91,996
+1,203
+1% +$301K
ISRG icon
23
Intuitive Surgical
ISRG
$139B
$19.8M 1.57%
65,669
+344
+0.5% +$100K
CSCO icon
24
Cisco
CSCO
$483B
$18.6M 1.47%
333,252
-8,500
-2% -$481K
NKE icon
25
Nike
NKE
$62.5B
$17.2M 1.36%
127,831
-7,185
-5% -$1.01M
1
2 3 4 5

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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Mogy Joel R Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Mogy Joel R Investment Counsel held 120 positions worth $1.26B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2022 filing shows 29 increased, 38 reduced and 9 closed positions. The largest sale was Apple, an estimated $7.2M.

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

  • Mogy Joel R Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.04M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $7.2M.
  • Mogy Joel R Investment Counsel fully exited eBay in Q1 2022, selling an estimated $534K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q1 2022.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q1 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.