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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
-2.55%
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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
-$28.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.62M
2
NVO
Novo Nordisk
NVO
+$9.53M
3
MSCI icon
MSCI
MSCI
+$1.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M
5
AZO icon
AutoZone
AZO
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BBH icon
VanEck Biotech ETF
BBH
+$5.76M
3
CSCO icon
Cisco
CSCO
+$4.26M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$115M 9.67%
671,426
-14,335
-2% -$2.63M
MSFT icon
2
Microsoft
MSFT
$3.76T
$97.6M 8.21%
309,235
-1,033
-0.3% -$341K
COST icon
3
Costco
COST
$423B
$59.1M 4.97%
104,661
-701
-0.7% -$387K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$55.6M 4.68%
1,277,710
-880
-0.1% -$39.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$50M 4.2%
142,637
-227
-0.2% -$80.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$48.4M 4.07%
367,380
-5,094
-1% -$662K
AMZN icon
7
Amazon
AMZN
$3T
$43.8M 3.69%
344,751
-915
-0.3% -$123K
V icon
8
Visa
V
$675B
$43.5M 3.66%
188,954
-688
-0.4% -$165K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$40.6M 3.42%
310,438
+269
+0.1% +$34.8K
CRM icon
10
Salesforce
CRM
$162B
$40.1M 3.37%
197,757
-39
-0% -$8.43K
INTU icon
11
Intuit
INTU
$91.5B
$37.6M 3.17%
73,670
-76
-0.1% -$38.5K
PANW icon
12
Palo Alto Networks
PANW
$314B
$34.4M 2.89%
293,210
+2,900
+1% +$343K
HD icon
13
Home Depot
HD
$350B
$34.1M 2.87%
112,824
-2,821
-2% -$907K
SBUX icon
14
Starbucks
SBUX
$119B
$31.4M 2.64%
344,098
-3,780
-1% -$371K
IDXX icon
15
Idexx Laboratories
IDXX
$46.9B
$30.5M 2.57%
69,761
+528
+0.8% +$263K
ACN icon
16
Accenture
ACN
$109B
$29.9M 2.51%
97,329
+105
+0.1% +$33.1K
ADBE icon
17
Adobe
ADBE
$109B
$29.3M 2.46%
57,366
+264
+0.5% +$139K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$28.6M 2.4%
95,152
-124
-0.1% -$37.4K
SYK icon
19
Stryker
SYK
$133B
$25.8M 2.17%
94,331
-159
-0.2% -$45.6K
PEP icon
20
PepsiCo
PEP
$188B
$23.7M 1.99%
139,584
-1,341
-1% -$244K
PG icon
21
Procter & Gamble
PG
$340B
$19.9M 1.67%
136,352
-1,395
-1% -$213K
ISRG icon
22
Intuitive Surgical
ISRG
$139B
$19.6M 1.65%
67,006
-59
-0.1% -$18.4K
ORCL icon
23
Oracle
ORCL
$435B
$16.9M 1.42%
159,829
-1,248
-0.8% -$144K
MA icon
24
Mastercard
MA
$493B
$15.3M 1.29%
38,710
-225
-0.6% -$90.3K
NKE icon
25
Nike
NKE
$62.5B
$12.1M 1.02%
126,834
-2,828
-2% -$291K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mogy Joel R Investment Counsel held 116 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2023 filing shows 1 new, 12 increased, 63 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 108,184 shares worth $9.84M. The largest sale was Johnson & Johnson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2023 buy was Novo Nordisk: 108,184 shares worth $9.84M.
  • Mogy Joel R Investment Counsel added most to Eli Lilly in Q3 2023, an estimated $9.62M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Mogy Joel R Investment Counsel fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $5.76M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.19B portfolio in Q3 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 11 in Q3 2023.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.