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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
+13.87%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$4.51M
3
MSCI icon
MSCI
MSCI
+$1.59M
4
ORLY icon
O'Reilly Automotive
ORLY
+$938K
5
AZO icon
AutoZone
AZO
+$877K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
BN icon
Brookfield
BN
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$126M 9.51%
653,557
-17,869
-3% -$3.3M
MSFT icon
2
Microsoft
MSFT
$3.76T
$114M 8.64%
304,051
-5,184
-2% -$1.85M
COST icon
3
Costco
COST
$423B
$67.8M 5.12%
102,756
-1,905
-2% -$1.13M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$62.6M 4.73%
1,263,250
-14,460
-1% -$670K
AMZN icon
5
Amazon
AMZN
$3T
$52M 3.93%
342,359
-2,392
-0.7% -$335K
CRM icon
6
Salesforce
CRM
$162B
$51.3M 3.87%
194,795
-2,962
-1% -$670K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$50.6M 3.82%
358,900
-8,480
-2% -$1.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$49.5M 3.74%
138,667
-3,970
-3% -$1.39M
V icon
9
Visa
V
$675B
$48.3M 3.65%
185,548
-3,406
-2% -$840K
INTU icon
10
Intuit
INTU
$91.5B
$44.9M 3.39%
71,864
-1,806
-2% -$996K
PANW icon
11
Palo Alto Networks
PANW
$314B
$42.8M 3.24%
290,560
-2,650
-0.9% -$354K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$42.6M 3.22%
304,852
-5,586
-2% -$751K
IDXX icon
13
Idexx Laboratories
IDXX
$46.9B
$39.1M 2.95%
70,460
+699
+1% +$328K
HD icon
14
Home Depot
HD
$350B
$38.4M 2.9%
110,674
-2,150
-2% -$666K
ADBE icon
15
Adobe
ADBE
$109B
$34M 2.57%
57,056
-310
-0.5% -$179K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$33.8M 2.55%
95,503
+351
+0.4% +$114K
ACN icon
17
Accenture
ACN
$109B
$33.7M 2.55%
96,038
-1,291
-1% -$416K
SBUX icon
18
Starbucks
SBUX
$119B
$32.5M 2.45%
338,380
-5,718
-2% -$557K
SYK icon
19
Stryker
SYK
$133B
$27.7M 2.09%
92,553
-1,778
-2% -$499K
PEP icon
20
PepsiCo
PEP
$188B
$23.1M 1.75%
136,059
-3,525
-3% -$585K
ISRG icon
21
Intuitive Surgical
ISRG
$139B
$22.3M 1.68%
66,103
-903
-1% -$269K
PG icon
22
Procter & Gamble
PG
$340B
$19.1M 1.45%
130,681
-5,671
-4% -$840K
ORCL icon
23
Oracle
ORCL
$435B
$16.8M 1.27%
159,161
-668
-0.4% -$72.9K
MA icon
24
Mastercard
MA
$493B
$16.1M 1.22%
37,812
-898
-2% -$361K
NVO
25
Novo Nordisk
NVO
$211B
$16M 1.21%
154,684
+46,500
+43% +$4.6M
1
2 3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Mogy Joel R Investment Counsel held 106 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2023 buy was Honeywell: 1,061 shares worth $210K.
  • Mogy Joel R Investment Counsel added most to Novo Nordisk in Q4 2023, an estimated $4.6M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $3.3M.
  • Mogy Joel R Investment Counsel fully exited RTX Corp in Q4 2023, selling an estimated $5.49M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q4 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.