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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
+4.67%
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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
-$8.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.69%
Holding
115
New
2
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.79M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
BKNG icon
Booking.com
BKNG
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$859K
5
AZO icon
AutoZone
AZO
+$731K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.3M
2
NVO
Novo Nordisk
NVO
+$4.24M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$193M 11.47%
1,437,427
-3,664
-0.3% -$505K
AAPL icon
2
Apple
AAPL
$4.48T
$158M 9.42%
632,876
-4,813
-0.8% -$1.13M
MSFT icon
3
Microsoft
MSFT
$3.75T
$123M 7.34%
292,829
-410
-0.1% -$175K
COST icon
4
Costco
COST
$421B
$92.7M 5.51%
101,194
-67
-0.1% -$62.2K
AMZN icon
5
Amazon
AMZN
$2.98T
$75.8M 4.5%
345,480
+358
+0.1% +$73.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$66.5M 3.95%
349,089
-870
-0.2% -$154K
CRM icon
7
Salesforce
CRM
$161B
$65.8M 3.91%
196,951
+55
+0% +$17.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$61.5M 3.65%
135,655
-920
-0.7% -$425K
V icon
9
Visa
V
$671B
$58.7M 3.49%
185,624
+202
+0.1% +$60.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$58M 3.44%
306,138
+465
+0.2% +$81.4K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$56.5M 3.36%
96,479
+140
+0.1% +$82.2K
PANW icon
12
Palo Alto Networks
PANW
$310B
$55.4M 3.29%
304,630
+944
+0.3% +$178K
INTU icon
13
Intuit
INTU
$91.3B
$45.2M 2.69%
71,986
+414
+0.6% +$265K
HD icon
14
Home Depot
HD
$348B
$41.3M 2.46%
106,187
+690
+0.7% +$282K
ACN icon
15
Accenture
ACN
$109B
$36.3M 2.16%
103,276
+1,601
+2% +$576K
ISRG icon
16
Intuitive Surgical
ISRG
$138B
$34.9M 2.08%
66,906
+800
+1% +$417K
SYK icon
17
Stryker
SYK
$132B
$34.2M 2.03%
94,998
+746
+0.8% +$276K
IDXX icon
18
Idexx Laboratories
IDXX
$47.3B
$32.8M 1.95%
79,324
+1,010
+1% +$443K
ADBE icon
19
Adobe
ADBE
$108B
$29.2M 1.73%
65,638
+673
+1% +$333K
LLY icon
20
Eli Lilly
LLY
$1.09T
$27M 1.61%
35,008
+593
+2% +$491K
ORCL icon
21
Oracle
ORCL
$435B
$22.2M 1.32%
133,469
-375
-0.3% -$66.6K
SBUX icon
22
Starbucks
SBUX
$119B
$21.8M 1.29%
238,763
-32,850
-12% -$3.18M
NFLX icon
23
Netflix
NFLX
$315B
$21M 1.25%
235,850
+2,290
+1% +$188K
MA icon
24
Mastercard
MA
$491B
$20.8M 1.24%
39,462
-60
-0.2% -$31.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$74.9B
$16.6M 0.98%
209,475
+10,650
+5% +$859K
1
2 3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.68B, up 3.1% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2024 filing shows 2 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Dimensional International Value ETF: 2,593 shares worth $92K. The largest sale was Procter & Gamble, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2024 buy was Dimensional International Value ETF: 2,593 shares worth $92K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q4 2024, an estimated $2.79M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $5.3M.
  • Mogy Joel R Investment Counsel fully exited United Rentals in Q4 2024, selling an estimated $253K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.68B portfolio in Q4 2024.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.68B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2024, filed 17 Jan 2025.