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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
-5.27%
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
$955M
AUM Growth
-$59.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$585K
2
IDXX icon
Idexx Laboratories
IDXX
+$525K
3
ADBE icon
Adobe
ADBE
+$488K
4
RTX icon
RTX Corp
RTX
+$284K
5
UNP icon
Union Pacific
UNP
+$266K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
EQIX icon
Equinix
EQIX
+$271K
3
ORCL icon
Oracle
ORCL
+$264K
4
VZ icon
Verizon
VZ
+$227K
5
MCY icon
Mercury Insurance
MCY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$99.9M 10.46%
722,890
-878
-0.1% -$138K
MSFT icon
2
Microsoft
MSFT
$3.76T
$76.4M 8%
328,038
-509
-0.2% -$134K
COST icon
3
Costco
COST
$423B
$50.8M 5.32%
107,635
+283
+0.3% +$147K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.8M 4.06%
145,304
+640
+0.4% +$182K
AMZN icon
5
Amazon
AMZN
$3T
$38.7M 4.05%
342,642
+832
+0.2% +$105K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$37.2M 3.89%
386,950
-130
-0% -$14.5K
V icon
7
Visa
V
$675B
$34.4M 3.6%
193,533
+393
+0.2% +$80K
HD icon
8
Home Depot
HD
$350B
$32.9M 3.44%
119,064
+45
+0% +$13.3K
SBUX icon
9
Starbucks
SBUX
$119B
$29.9M 3.13%
355,229
-175
-0% -$14.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$29.7M 3.11%
310,675
+1,275
+0.4% +$141K
INTU icon
11
Intuit
INTU
$91.5B
$28.2M 2.95%
72,789
+106
+0.1% +$45.8K
CRM icon
12
Salesforce
CRM
$162B
$28.1M 2.94%
195,105
+523
+0.3% +$88.7K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$27M 2.83%
165,417
+360
+0.2% +$60.9K
ACN icon
14
Accenture
ACN
$109B
$24.7M 2.59%
96,147
+423
+0.4% +$122K
PEP icon
15
PepsiCo
PEP
$188B
$23.1M 2.42%
141,744
+1,298
+0.9% +$224K
PANW icon
16
Palo Alto Networks
PANW
$314B
$22.6M 2.37%
276,172
+2,854
+1% +$247K
IDXX icon
17
Idexx Laboratories
IDXX
$46.9B
$21.8M 2.28%
66,787
+1,428
+2% +$525K
SYK icon
18
Stryker
SYK
$133B
$19.3M 2.02%
95,255
+480
+0.5% +$101K
PG icon
19
Procter & Gamble
PG
$340B
$18.1M 1.9%
143,669
-225
-0.2% -$32K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$15.2M 1.59%
1,249,810
+36,990
+3% +$585K
ADBE icon
21
Adobe
ADBE
$109B
$15M 1.57%
54,652
+1,290
+2% +$488K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$12.6M 1.32%
93,003
+110
+0.1% +$17.8K
ISRG icon
23
Intuitive Surgical
ISRG
$139B
$12.5M 1.31%
66,708
+411
+0.6% +$88.3K
CSCO icon
24
Cisco
CSCO
$483B
$12.4M 1.3%
311,157
-4,500
-1% -$200K
UNP icon
25
Union Pacific
UNP
$174B
$11.5M 1.2%
58,925
+1,200
+2% +$266K
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mogy Joel R Investment Counsel held 107 positions worth $955M, down 5.8% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2022 buy was Etsy: 2,337 shares worth $234K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q3 2022, an estimated $585K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $726K.
  • Mogy Joel R Investment Counsel fully exited Mercury Insurance in Q3 2022, selling an estimated $222K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $955M portfolio in Q3 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $955M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.