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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
+8.04%
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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
-$13.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$945K
2
RTX icon
RTX Corp
RTX
+$480K
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
UNP icon
Union Pacific
UNP
+$308K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.11M
3
HD icon
Home Depot
HD
+$1.29M
4
CSX icon
CSX Corp
CSX
+$1.21M
5
BN icon
Brookfield
BN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$92M 9.2%
708,158
-14,732
-2% -$2.11M
MSFT icon
2
Microsoft
MSFT
$3.76T
$75.9M 7.6%
316,668
-11,370
-3% -$2.73M
COST icon
3
Costco
COST
$423B
$48.8M 4.88%
106,823
-812
-0.8% -$397K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$44.5M 4.45%
144,096
-1,208
-0.8% -$359K
V icon
5
Visa
V
$675B
$40M 4%
192,470
-1,063
-0.5% -$214K
HD icon
6
Home Depot
HD
$350B
$36.3M 3.63%
114,822
-4,242
-4% -$1.29M
SBUX icon
7
Starbucks
SBUX
$119B
$35.3M 3.53%
355,494
+265
+0.1% +$25K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$34.2M 3.42%
385,050
-1,900
-0.5% -$181K
AMZN icon
9
Amazon
AMZN
$3T
$29M 2.9%
345,581
+2,939
+0.9% +$290K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$28.6M 2.86%
162,143
-3,274
-2% -$565K
INTU icon
11
Intuit
INTU
$91.5B
$28.3M 2.83%
72,799
+10
+0% +$3.97K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$27.5M 2.75%
311,592
+917
+0.3% +$87.1K
IDXX icon
13
Idexx Laboratories
IDXX
$46.9B
$27.4M 2.74%
67,127
+340
+0.5% +$132K
CRM icon
14
Salesforce
CRM
$162B
$26.1M 2.61%
196,789
+1,684
+0.9% +$246K
ACN icon
15
Accenture
ACN
$109B
$25.7M 2.57%
96,244
+97
+0.1% +$26.8K
PEP icon
16
PepsiCo
PEP
$188B
$25.6M 2.56%
141,442
-302
-0.2% -$53.9K
SYK icon
17
Stryker
SYK
$133B
$23.5M 2.35%
95,985
+730
+0.8% +$166K
PG icon
18
Procter & Gamble
PG
$340B
$21M 2.1%
138,630
-5,039
-4% -$706K
PANW icon
19
Palo Alto Networks
PANW
$314B
$19.6M 1.96%
280,558
+4,386
+2% +$352K
ADBE icon
20
Adobe
ADBE
$109B
$18.6M 1.86%
55,223
+571
+1% +$183K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$18.5M 1.85%
1,263,900
+14,090
+1% +$207K
ISRG icon
22
Intuitive Surgical
ISRG
$139B
$17.7M 1.77%
66,851
+143
+0.2% +$34.9K
NKE icon
23
Nike
NKE
$62.5B
$15.1M 1.51%
129,271
+905
+0.7% +$91.1K
CSCO icon
24
Cisco
CSCO
$483B
$13.8M 1.38%
290,401
-20,756
-7% -$945K
ORCL icon
25
Oracle
ORCL
$435B
$13.7M 1.37%
167,391
-3,813
-2% -$290K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mogy Joel R Investment Counsel held 109 positions worth $1,000M, up 4.6% from $955M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2022 filing shows 4 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 31,393 shares worth $900K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 31,393 shares worth $900K.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q4 2022, an estimated $480K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Mogy Joel R Investment Counsel fully exited Crane NXT in Q4 2022, selling an estimated $463K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 46% of its $1,000M portfolio in Q4 2022.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 2 in Q4 2022.
  • Mogy Joel R Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1,000M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.