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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
+16.35%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$5.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$114M 10.08%
689,159
-18,999
-3% -$2.8M
MSFT icon
2
Microsoft
MSFT
$3.76T
$89.9M 7.97%
311,883
-4,785
-2% -$1.22M
COST icon
3
Costco
COST
$423B
$52.2M 4.63%
105,110
-1,713
-2% -$840K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$44.1M 3.91%
142,768
-1,328
-0.9% -$409K
V icon
5
Visa
V
$675B
$42.8M 3.8%
189,919
-2,551
-1% -$568K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$38.9M 3.45%
374,470
-10,580
-3% -$1.02M
CRM icon
7
Salesforce
CRM
$162B
$38.8M 3.44%
194,216
-2,573
-1% -$435K
SBUX icon
8
Starbucks
SBUX
$119B
$36.4M 3.23%
349,363
-6,131
-2% -$638K
AMZN icon
9
Amazon
AMZN
$3T
$35.5M 3.15%
343,532
-2,049
-0.6% -$198K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$35M 3.1%
1,259,230
-4,670
-0.4% -$101K
HD icon
11
Home Depot
HD
$350B
$34M 3.02%
115,357
+535
+0.5% +$164K
IDXX icon
12
Idexx Laboratories
IDXX
$46.9B
$33.9M 3.01%
67,802
+675
+1% +$323K
INTU icon
13
Intuit
INTU
$91.5B
$32.6M 2.89%
73,174
+375
+0.5% +$154K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$32.2M 2.86%
310,620
-972
-0.3% -$93.3K
PANW icon
15
Palo Alto Networks
PANW
$314B
$28.3M 2.51%
283,764
+3,206
+1% +$272K
ACN icon
16
Accenture
ACN
$109B
$27.7M 2.46%
96,857
+613
+0.6% +$167K
SYK icon
17
Stryker
SYK
$133B
$26.7M 2.36%
93,371
-2,614
-3% -$694K
PEP icon
18
PepsiCo
PEP
$188B
$25.7M 2.28%
141,067
-375
-0.3% -$65.5K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$24.9M 2.21%
160,798
-1,345
-0.8% -$217K
ADBE icon
20
Adobe
ADBE
$109B
$21.5M 1.91%
55,918
+695
+1% +$247K
PG icon
21
Procter & Gamble
PG
$340B
$20.4M 1.81%
137,495
-1,135
-0.8% -$162K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$20M 1.78%
94,439
+250
+0.3% +$42.6K
ISRG icon
23
Intuitive Surgical
ISRG
$139B
$17.1M 1.52%
67,033
+182
+0.3% +$44.8K
NKE icon
24
Nike
NKE
$62.5B
$15.8M 1.4%
128,566
-705
-0.5% -$86.7K
ORCL icon
25
Oracle
ORCL
$435B
$15.2M 1.35%
163,677
-3,714
-2% -$326K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mogy Joel R Investment Counsel held 123 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2023 filing shows 16 new, 28 increased, 45 reduced and 4 closed positions. Its largest new stake was AutoZone: 693 shares worth $1.7M. The largest sale was Equinix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2023 buy was AutoZone: 693 shares worth $1.7M.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q1 2023, an estimated $720K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2023 reduction was Equinix, cutting an estimated $3.37M.
  • Mogy Joel R Investment Counsel fully exited Air Lease Corp in Q1 2023, selling an estimated $273K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.13B portfolio in Q1 2023.
  • Mogy Joel R Investment Counsel opened 16 new positions and closed 4 in Q1 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.