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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
-18.29%
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
$1.01B
AUM Growth
-$249M
Cap. Flow
-$2.56M
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$896K
2
ADBE icon
Adobe
ADBE
+$813K
3
BN icon
Brookfield
BN
+$553K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
AAPL icon
Apple
AAPL
+$890K
3
CSCO icon
Cisco
CSCO
+$842K
4
T icon
AT&T
T
+$390K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$99M 9.75%
723,768
-5,880
-0.8% -$890K
MSFT icon
2
Microsoft
MSFT
$3.71T
$84.4M 8.32%
328,547
+302
+0.1% +$82K
COST icon
3
Costco
COST
$420B
$51.5M 5.07%
107,352
-552
-0.5% -$280K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$42.3M 4.17%
387,080
-960
-0.2% -$113K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.5M 3.89%
144,664
+641
+0.4% +$201K
V icon
6
Visa
V
$677B
$38M 3.75%
193,140
-755
-0.4% -$156K
AMZN icon
7
Amazon
AMZN
$2.96T
$36.3M 3.58%
341,810
+1,210
+0.4% +$151K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$33.7M 3.32%
309,400
+1,520
+0.5% +$179K
HD icon
9
Home Depot
HD
$355B
$32.6M 3.22%
119,019
+456
+0.4% +$135K
CRM icon
10
Salesforce
CRM
$158B
$32.1M 3.16%
194,582
+532
+0.3% +$94K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$29.3M 2.89%
165,057
-136
-0.1% -$24.2K
INTU icon
12
Intuit
INTU
$89B
$28M 2.76%
72,683
-67
-0.1% -$27.7K
SBUX icon
13
Starbucks
SBUX
$120B
$27.1M 2.68%
355,404
-334
-0.1% -$25.7K
ACN icon
14
Accenture
ACN
$108B
$26.6M 2.62%
95,724
+241
+0.3% +$72.4K
PEP icon
15
PepsiCo
PEP
$190B
$23.4M 2.31%
140,446
+325
+0.2% +$54.7K
IDXX icon
16
Idexx Laboratories
IDXX
$46.2B
$22.9M 2.26%
65,359
+864
+1% +$352K
PANW icon
17
Palo Alto Networks
PANW
$297B
$22.5M 2.22%
273,318
+3,390
+1% +$301K
PG icon
18
Procter & Gamble
PG
$339B
$20.7M 2.04%
143,894
-155
-0.1% -$23.3K
ADBE icon
19
Adobe
ADBE
$105B
$19.5M 1.93%
53,362
+1,998
+4% +$813K
SYK icon
20
Stryker
SYK
$130B
$18.9M 1.86%
94,775
+400
+0.4% +$94K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$18.4M 1.81%
1,212,820
+47,470
+4% +$896K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15M 1.48%
92,893
+897
+1% +$173K
CSCO icon
23
Cisco
CSCO
$479B
$13.5M 1.33%
315,657
-17,595
-5% -$842K
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$13.3M 1.31%
66,297
+628
+1% +$147K
NKE icon
25
Nike
NKE
$61.9B
$13M 1.28%
127,396
-435
-0.3% -$51.4K
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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NMC
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Mogy Joel R Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Mogy Joel R Investment Counsel held 112 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2022 filing shows 1 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Warner Bros: 14,582 shares worth $196K. The largest sale was Walt Disney, an estimated $4.21M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2022 buy was Warner Bros: 14,582 shares worth $196K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2022, an estimated $896K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $4.21M.
  • Mogy Joel R Investment Counsel fully exited Etsy in Q2 2022, selling an estimated $303K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 6 in Q2 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.