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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
-4.58%
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
$1.55B
AUM Growth
-$130M
Cap. Flow
-$32.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.66M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AZO icon
AutoZone
AZO
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.7M
2
NVO
Novo Nordisk
NVO
+$13.9M
3
PG icon
Procter & Gamble
PG
+$8.95M
4
NVDA icon
NVIDIA
NVDA
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$151M 9.71%
1,390,322
-47,105
-3% -$5.97M
AAPL icon
2
Apple
AAPL
$4.5T
$137M 8.85%
618,687
-14,189
-2% -$3.29M
MSFT icon
3
Microsoft
MSFT
$3.76T
$108M 6.94%
287,022
-5,807
-2% -$2.37M
COST icon
4
Costco
COST
$423B
$93.8M 6.04%
99,145
-2,049
-2% -$2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$71.1M 4.58%
133,475
-2,180
-2% -$1.06M
AMZN icon
6
Amazon
AMZN
$3T
$66.2M 4.26%
347,778
+2,298
+0.7% +$499K
V icon
7
Visa
V
$675B
$65M 4.19%
185,493
-131
-0.1% -$44.3K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$55.6M 3.58%
96,384
-95
-0.1% -$61.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$53.4M 3.44%
341,799
-7,290
-2% -$1.33M
CRM icon
10
Salesforce
CRM
$162B
$53M 3.42%
197,535
+584
+0.3% +$182K
PANW icon
11
Palo Alto Networks
PANW
$314B
$52.8M 3.4%
309,235
+4,605
+2% +$852K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$47.8M 3.08%
308,812
+2,674
+0.9% +$485K
INTU icon
13
Intuit
INTU
$91.5B
$44.9M 2.89%
73,109
+1,123
+2% +$674K
HD icon
14
Home Depot
HD
$350B
$39.1M 2.52%
106,806
+619
+0.6% +$241K
SYK icon
15
Stryker
SYK
$133B
$36.6M 2.36%
98,216
+3,218
+3% +$1.22M
IDXX icon
16
Idexx Laboratories
IDXX
$46.9B
$36M 2.32%
85,724
+6,400
+8% +$2.78M
ISRG icon
17
Intuitive Surgical
ISRG
$139B
$33.6M 2.16%
67,838
+932
+1% +$515K
ACN icon
18
Accenture
ACN
$109B
$33.2M 2.14%
106,286
+3,010
+3% +$1.06M
LLY icon
19
Eli Lilly
LLY
$1.1T
$32.2M 2.08%
39,001
+3,993
+11% +$3.32M
ADBE icon
20
Adobe
ADBE
$109B
$27.7M 1.79%
72,338
+6,700
+10% +$2.87M
NFLX icon
21
Netflix
NFLX
$318B
$24M 1.55%
257,720
+21,870
+9% +$2.08M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.3B
$24M 1.55%
251,490
+42,015
+20% +$3.66M
AZO icon
23
AutoZone
AZO
$50.1B
$23M 1.48%
6,035
+874
+17% +$3.02M
MA icon
24
Mastercard
MA
$493B
$21.8M 1.41%
39,797
+335
+0.8% +$182K
ORCL icon
25
Oracle
ORCL
$435B
$18.5M 1.19%
132,144
-1,325
-1% -$216K
1
2 3 4 5

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SFI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mogy Joel R Investment Counsel held 112 positions worth $1.55B, down 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2025 filing shows 2 new, 29 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K. The largest sale was Starbucks, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K.
  • Mogy Joel R Investment Counsel added most to W.W. Grainger in Q1 2025, an estimated $6.03M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $17.7M.
  • Mogy Joel R Investment Counsel fully exited Novo Nordisk in Q1 2025, selling an estimated $13.9M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.55B portfolio in Q1 2025.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q1 2025.
  • Mogy Joel R Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $1.55B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.