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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
+15.35%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
-$12.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.74M
2
BRO icon
Brown & Brown
BRO
+$655K
3
GWW icon
W.W. Grainger
GWW
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
AAPL icon
Apple
AAPL
+$767K
3
COST icon
Costco
COST
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$219M 12.66%
1,387,567
-2,755
-0.2% -$347K
MSFT icon
2
Microsoft
MSFT
$3.71T
$143M 8.25%
287,073
+51
+0% +$22.1K
AAPL icon
3
Apple
AAPL
$4.57T
$126M 7.29%
614,888
-3,799
-0.6% -$767K
COST icon
4
Costco
COST
$420B
$97.6M 5.64%
98,608
-537
-0.5% -$534K
AMZN icon
5
Amazon
AMZN
$2.96T
$76.3M 4.4%
347,627
-151
-0% -$29.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$71.2M 4.11%
96,510
+126
+0.1% +$77.9K
V icon
7
Visa
V
$677B
$65.8M 3.8%
185,399
-94
-0.1% -$32.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.9M 3.75%
133,547
+72
+0.1% +$36.6K
PANW icon
9
Palo Alto Networks
PANW
$297B
$63.3M 3.65%
309,293
+58
+0% +$10.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$60.5M 3.49%
341,094
-705
-0.2% -$117K
INTU icon
11
Intuit
INTU
$89B
$57.7M 3.33%
73,231
+122
+0.2% +$82.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$54.8M 3.16%
310,799
+1,987
+0.6% +$325K
CRM icon
13
Salesforce
CRM
$158B
$54M 3.12%
197,994
+459
+0.2% +$123K
IDXX icon
14
Idexx Laboratories
IDXX
$46.2B
$45.7M 2.64%
85,181
-543
-0.6% -$260K
HD icon
15
Home Depot
HD
$355B
$39.3M 2.27%
107,274
+468
+0.4% +$169K
SYK icon
16
Stryker
SYK
$130B
$39M 2.25%
98,688
+472
+0.5% +$177K
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$37.3M 2.16%
68,678
+840
+1% +$439K
NFLX icon
18
Netflix
NFLX
$309B
$34.8M 2.01%
259,510
+1,790
+0.7% +$202K
ACN icon
19
Accenture
ACN
$108B
$31.7M 1.83%
106,183
-103
-0.1% -$31.4K
LLY icon
20
Eli Lilly
LLY
$1.06T
$30.8M 1.78%
39,528
+527
+1% +$410K
ORCL icon
21
Oracle
ORCL
$423B
$28.8M 1.66%
131,869
-275
-0.2% -$44.4K
ADBE icon
22
Adobe
ADBE
$105B
$27.7M 1.6%
71,593
-745
-1% -$287K
AZO icon
23
AutoZone
AZO
$51.1B
$22.8M 1.31%
6,129
+94
+2% +$346K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.3B
$22.5M 1.3%
249,255
-2,235
-0.9% -$204K
MA icon
25
Mastercard
MA
$493B
$22.3M 1.29%
39,742
-55
-0.1% -$30.4K
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Mogy Joel R Investment Counsel held 128 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2025 filing shows 23 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 16,398 shares worth $391K. The largest sale was Thermo Fisher Scientific, an estimated $15.4M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2025 buy was Schwab US Broad Market ETF: 16,398 shares worth $391K.
  • Mogy Joel R Investment Counsel added most to Abbott in Q2 2025, an estimated $1.74M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $767K.
  • Mogy Joel R Investment Counsel fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $15.4M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.73B portfolio in Q2 2025.
  • Mogy Joel R Investment Counsel opened 23 new positions and closed 1 in Q2 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2025, filed 10 Jul 2025.