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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
+4.45%
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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
3
MRSH
Marsh
MRSH
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
EQIX icon
Equinix
EQIX
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$175M 10.72%
1,441,091
+3,670
+0.3% +$434K
AAPL icon
2
Apple
AAPL
$4.5T
$149M 9.1%
637,689
-4,567
-0.7% -$1.02M
MSFT icon
3
Microsoft
MSFT
$3.76T
$126M 7.73%
293,239
+205
+0.1% +$87.6K
COST icon
4
Costco
COST
$423B
$89.8M 5.5%
101,261
-290
-0.3% -$252K
AMZN icon
5
Amazon
AMZN
$3T
$64.3M 3.94%
345,122
+2,252
+0.7% +$411K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$62.9M 3.85%
136,575
-770
-0.6% -$340K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$58.5M 3.58%
349,959
-1,380
-0.4% -$234K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$55.1M 3.38%
96,339
+500
+0.5% +$257K
CRM icon
9
Salesforce
CRM
$162B
$53.9M 3.3%
196,896
+1,074
+0.5% +$275K
PANW icon
10
Palo Alto Networks
PANW
$314B
$51.9M 3.18%
303,686
+3,954
+1% +$666K
V icon
11
Visa
V
$675B
$51M 3.12%
185,422
+109
+0.1% +$29.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$50.7M 3.11%
305,673
+49
+0% +$8.22K
INTU icon
13
Intuit
INTU
$91.5B
$44.4M 2.72%
71,572
+407
+0.6% +$260K
HD icon
14
Home Depot
HD
$350B
$42.7M 2.62%
105,497
+196
+0.2% +$71.5K
IDXX icon
15
Idexx Laboratories
IDXX
$46.9B
$39.6M 2.42%
78,314
+1,253
+2% +$609K
ACN icon
16
Accenture
ACN
$109B
$35.9M 2.2%
101,675
+686
+0.7% +$226K
SYK icon
17
Stryker
SYK
$133B
$34M 2.09%
94,252
+430
+0.5% +$148K
ADBE icon
18
Adobe
ADBE
$109B
$33.6M 2.06%
64,965
+1,222
+2% +$670K
ISRG icon
19
Intuitive Surgical
ISRG
$139B
$32.5M 1.99%
66,106
+78
+0.1% +$36.3K
LLY icon
20
Eli Lilly
LLY
$1.1T
$30.5M 1.87%
34,415
+1,331
+4% +$1.2M
SBUX icon
21
Starbucks
SBUX
$119B
$26.5M 1.62%
271,613
-27,765
-9% -$2.38M
NVO
22
Novo Nordisk
NVO
$211B
$23.9M 1.46%
200,500
+9,770
+5% +$1.3M
ORCL icon
23
Oracle
ORCL
$435B
$22.8M 1.4%
133,844
+215
+0.2% +$31.1K
PG icon
24
Procter & Gamble
PG
$340B
$21.3M 1.3%
122,744
-8,524
-6% -$1.45M
MA icon
25
Mastercard
MA
$493B
$19.5M 1.2%
39,522
+183
+0.5% +$85.1K
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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Mogy Joel R Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.63B, up 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2024 filing shows 8 new, 28 increased, 38 reduced and 2 closed positions. Its largest new stake was Marsh: 7,248 shares worth $1.62M. The largest sale was PepsiCo, an estimated $11.7M.

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

  • Mogy Joel R Investment Counsel's largest Q3 2024 buy was Marsh: 7,248 shares worth $1.62M.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2024, an estimated $3.99M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $11.7M.
  • Mogy Joel R Investment Counsel fully exited Intel in Q3 2024, selling an estimated $424K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2024.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.63B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.