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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
+8.88%
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
$1.58B
AUM Growth
+$107M
Cap. Flow
+$6.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.45M
2
AZO icon
AutoZone
AZO
+$2.78M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.42M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
NKE icon
Nike
NKE
+$1.36M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$178M 11.25%
1,437,421
+4,401
+0.3% +$445K
AAPL icon
2
Apple
AAPL
$4.57T
$135M 8.57%
642,256
+4,368
+0.7% +$815K
MSFT icon
3
Microsoft
MSFT
$3.71T
$131M 8.3%
293,034
-2,741
-0.9% -$1.16M
COST icon
4
Costco
COST
$420B
$86.3M 5.47%
101,551
+546
+0.5% +$426K
AMZN icon
5
Amazon
AMZN
$2.96T
$66.3M 4.2%
342,870
+3,021
+0.9% +$555K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$64.4M 4.08%
351,339
-1,938
-0.5% -$330K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.9M 3.54%
137,345
+444
+0.3% +$181K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$55.7M 3.53%
305,624
+1,817
+0.6% +$306K
PANW icon
9
Palo Alto Networks
PANW
$297B
$50.8M 3.22%
299,732
+6,224
+2% +$931K
CRM icon
10
Salesforce
CRM
$158B
$50.3M 3.19%
195,822
+3,045
+2% +$815K
V icon
11
Visa
V
$677B
$48.6M 3.08%
185,313
+945
+0.5% +$259K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$48.3M 3.06%
95,839
+1,468
+2% +$714K
INTU icon
13
Intuit
INTU
$89B
$46.8M 2.96%
71,165
+277
+0.4% +$172K
IDXX icon
14
Idexx Laboratories
IDXX
$46.2B
$37.5M 2.38%
77,061
+2,994
+4% +$1.5M
HD icon
15
Home Depot
HD
$355B
$36.2M 2.3%
105,301
-2,301
-2% -$785K
ADBE icon
16
Adobe
ADBE
$105B
$35.4M 2.24%
63,743
+2,919
+5% +$1.41M
SYK icon
17
Stryker
SYK
$130B
$31.9M 2.02%
93,822
+1,239
+1% +$420K
ACN icon
18
Accenture
ACN
$108B
$30.6M 1.94%
100,989
+3,887
+4% +$1.19M
LLY icon
19
Eli Lilly
LLY
$1.06T
$30M 1.9%
33,084
+2,097
+7% +$1.68M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$29.4M 1.86%
66,028
-30
-0% -$11.9K
NVO
21
Novo Nordisk
NVO
$209B
$27.2M 1.73%
190,730
+13,287
+7% +$1.76M
PEP icon
22
PepsiCo
PEP
$190B
$24.1M 1.53%
146,412
+5,525
+4% +$954K
SBUX icon
23
Starbucks
SBUX
$120B
$23.3M 1.48%
299,378
-18,202
-6% -$1.48M
PG icon
24
Procter & Gamble
PG
$339B
$21.6M 1.37%
131,268
+837
+0.6% +$137K
ORCL icon
25
Oracle
ORCL
$423B
$18.9M 1.2%
133,629
-9,782
-7% -$1.21M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mogy Joel R Investment Counsel held 122 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2024 filing shows 1 new, 33 increased, 33 reduced and 15 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 5,364 shares worth $212K. The largest sale was Prologis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2024 buy was Atlanta Braves Holdings Series B: 5,364 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to O'Reilly Automotive in Q2 2024, an estimated $3.45M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2024 reduction was Prologis, cutting an estimated $4.42M.
  • Mogy Joel R Investment Counsel fully exited 3M in Q2 2024, selling an estimated $244K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.58B portfolio in Q2 2024.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 15 in Q2 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.58B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.