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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
+15.21%
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
$1.47B
AUM Growth
+$148M
Cap. Flow
+$1.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
NVO
Novo Nordisk
NVO
+$2.71M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
ADBE icon
Adobe
ADBE
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.38M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.85M
5
NEE icon
NextEra Energy
NEE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$129M 8.8%
1,433,020
+169,770
+13% +$12.3M
MSFT icon
2
Microsoft
MSFT
$3.76T
$124M 8.46%
295,775
-8,276
-3% -$3.35M
AAPL icon
3
Apple
AAPL
$4.5T
$109M 7.44%
637,888
-15,669
-2% -$2.85M
COST icon
4
Costco
COST
$423B
$74M 5.03%
101,005
-1,751
-2% -$1.25M
AMZN icon
5
Amazon
AMZN
$3T
$61.3M 4.17%
339,849
-2,510
-0.7% -$419K
CRM icon
6
Salesforce
CRM
$162B
$58.1M 3.95%
192,777
-2,018
-1% -$582K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$57.6M 3.91%
136,901
-1,766
-1% -$695K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$53.8M 3.66%
353,277
-5,623
-2% -$812K
V icon
9
Visa
V
$675B
$51.5M 3.5%
184,368
-1,180
-0.6% -$326K
INTU icon
10
Intuit
INTU
$91.5B
$46.1M 3.13%
70,888
-976
-1% -$623K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$45.9M 3.12%
303,807
-1,045
-0.3% -$149K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$45.8M 3.11%
94,371
-1,132
-1% -$505K
PANW icon
13
Palo Alto Networks
PANW
$314B
$41.7M 2.83%
293,508
+2,948
+1% +$465K
HD icon
14
Home Depot
HD
$350B
$41.3M 2.81%
107,602
-3,072
-3% -$1.12M
IDXX icon
15
Idexx Laboratories
IDXX
$46.9B
$40M 2.72%
74,067
+3,607
+5% +$1.97M
ACN icon
16
Accenture
ACN
$109B
$33.7M 2.29%
97,102
+1,064
+1% +$388K
SYK icon
17
Stryker
SYK
$133B
$33.1M 2.25%
92,583
+30
+0% +$10.1K
ADBE icon
18
Adobe
ADBE
$109B
$30.7M 2.09%
60,824
+3,768
+7% +$2.16M
SBUX icon
19
Starbucks
SBUX
$119B
$29M 1.97%
317,580
-20,800
-6% -$1.93M
ISRG icon
20
Intuitive Surgical
ISRG
$139B
$26.4M 1.79%
66,058
-45
-0.1% -$17K
PEP icon
21
PepsiCo
PEP
$188B
$24.7M 1.68%
140,887
+4,828
+4% +$813K
LLY icon
22
Eli Lilly
LLY
$1.1T
$24.1M 1.64%
30,987
+3,810
+14% +$2.71M
NVO
23
Novo Nordisk
NVO
$211B
$22.8M 1.55%
177,443
+22,759
+15% +$2.71M
PG icon
24
Procter & Gamble
PG
$340B
$21.2M 1.44%
130,431
-250
-0.2% -$39.2K
MA icon
25
Mastercard
MA
$493B
$18.4M 1.25%
38,269
+457
+1% +$209K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mogy Joel R Investment Counsel held 123 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2024 filing shows 19 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K. The largest sale was Nike, an estimated $9.38M.

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

  • Mogy Joel R Investment Counsel's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q1 2024, an estimated $12.3M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2024 reduction was Nike, cutting an estimated $9.38M.
  • Mogy Joel R Investment Counsel fully exited Charter Communications in Q1 2024, selling an estimated $454K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2024.
  • Mogy Joel R Investment Counsel opened 19 new positions and closed 2 in Q1 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.