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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
+12.92%
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
+$131M
Cap. Flow
+$1.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$964K
2
AZO icon
AutoZone
AZO
+$806K
3
CRM icon
Salesforce
CRM
+$731K
4
IDXX icon
Idexx Laboratories
IDXX
+$686K
5
PANW icon
Palo Alto Networks
PANW
+$681K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.65M
2
BAM icon
Brookfield Asset Management
BAM
+$1.26M
3
AAPL icon
Apple
AAPL
+$592K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$133M 10.57%
685,761
-3,398
-0.5% -$592K
MSFT icon
2
Microsoft
MSFT
$3.71T
$106M 8.4%
310,268
-1,615
-0.5% -$506K
COST icon
3
Costco
COST
$420B
$56.7M 4.51%
105,362
+252
+0.2% +$128K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$54.1M 4.3%
1,278,590
+19,360
+2% +$643K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.7M 3.87%
142,864
+96
+0.1% +$31.3K
AMZN icon
6
Amazon
AMZN
$2.96T
$45.1M 3.58%
345,666
+2,134
+0.6% +$244K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$45.1M 3.58%
372,474
-1,996
-0.5% -$231K
V icon
8
Visa
V
$677B
$45M 3.58%
189,642
-277
-0.1% -$63.4K
CRM icon
9
Salesforce
CRM
$158B
$41.8M 3.32%
197,796
+3,580
+2% +$731K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$37.1M 2.95%
310,169
-451
-0.1% -$51.9K
PANW icon
11
Palo Alto Networks
PANW
$297B
$37.1M 2.95%
290,310
+6,546
+2% +$681K
HD icon
12
Home Depot
HD
$355B
$35.9M 2.86%
115,645
+288
+0.2% +$85.1K
IDXX icon
13
Idexx Laboratories
IDXX
$46.2B
$34.8M 2.76%
69,233
+1,431
+2% +$686K
SBUX icon
14
Starbucks
SBUX
$120B
$34.5M 2.74%
347,878
-1,485
-0.4% -$154K
INTU icon
15
Intuit
INTU
$89B
$33.8M 2.69%
73,746
+572
+0.8% +$250K
ACN icon
16
Accenture
ACN
$108B
$30M 2.38%
97,224
+367
+0.4% +$107K
SYK icon
17
Stryker
SYK
$130B
$28.8M 2.29%
94,490
+1,119
+1% +$323K
ADBE icon
18
Adobe
ADBE
$105B
$27.9M 2.22%
57,102
+1,184
+2% +$477K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$27.3M 2.17%
95,276
+837
+0.9% +$207K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$26.4M 2.1%
159,437
-1,361
-0.8% -$220K
PEP icon
21
PepsiCo
PEP
$190B
$26.1M 2.07%
140,925
-142
-0.1% -$26.5K
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$22.9M 1.82%
67,065
+32
+0% +$9.68K
PG icon
23
Procter & Gamble
PG
$339B
$20.9M 1.66%
137,747
+252
+0.2% +$38K
ORCL icon
24
Oracle
ORCL
$423B
$19.2M 1.52%
161,077
-2,600
-2% -$269K
MA icon
25
Mastercard
MA
$493B
$15.3M 1.22%
38,935
+447
+1% +$168K
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Mogy Joel R Investment Counsel held 122 positions worth $1.26B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2023 filing shows 3 new, 35 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Walt Disney, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to MSCI in Q2 2023, an estimated $964K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.65M.
  • Mogy Joel R Investment Counsel fully exited Brookfield Asset Management in Q2 2023, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2023.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 7 in Q2 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.