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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
+8.5%
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
$1.83B
AUM Growth
+$93.4M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.66%
Holding
127
New
–
Increased
19
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$313K
2
SYK icon
Stryker
SYK
+$268K
3
MSCI icon
MSCI
MSCI
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.51M
2
ACN icon
Accenture
ACN
+$4.4M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$257M 14.1%
1,379,114
-8,453
-0.6% -$1.47M
AAPL icon
2
Apple
AAPL
$4.5T
$155M 8.52%
610,633
-4,255
-0.7% -$961K
MSFT icon
3
Microsoft
MSFT
$3.76T
$149M 8.14%
286,835
-238
-0.1% -$121K
COST icon
4
Costco
COST
$423B
$91.4M 5.01%
98,776
+168
+0.2% +$161K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$82.8M 4.54%
339,999
-1,095
-0.3% -$230K
AMZN icon
6
Amazon
AMZN
$3T
$76.4M 4.18%
347,821
+194
+0.1% +$43.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$75.6M 4.14%
310,848
+49
+0% +$10.3K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$70.8M 3.88%
96,469
-41
-0% -$30.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$67.2M 3.68%
133,634
+87
+0.1% +$42.1K
V icon
10
Visa
V
$675B
$63.3M 3.47%
185,570
+171
+0.1% +$59.2K
PANW icon
11
Palo Alto Networks
PANW
$314B
$63.1M 3.46%
309,861
+568
+0.2% +$109K
IDXX icon
12
Idexx Laboratories
IDXX
$46.9B
$54.5M 2.98%
85,273
+92
+0.1% +$55.8K
INTU icon
13
Intuit
INTU
$91.5B
$50.2M 2.75%
73,566
+335
+0.5% +$241K
CRM icon
14
Salesforce
CRM
$162B
$46.3M 2.54%
195,363
-2,631
-1% -$664K
HD icon
15
Home Depot
HD
$350B
$43.5M 2.39%
107,437
+163
+0.2% +$64.1K
ORCL icon
16
Oracle
ORCL
$435B
$37.1M 2.03%
131,844
-25
-0% -$6.37K
SYK icon
17
Stryker
SYK
$133B
$36.7M 2.01%
99,382
+694
+0.7% +$268K
NFLX icon
18
Netflix
NFLX
$318B
$31.3M 1.72%
261,440
+1,930
+0.7% +$236K
ISRG icon
19
Intuitive Surgical
ISRG
$139B
$30.6M 1.68%
68,370
-308
-0.4% -$148K
LLY icon
20
Eli Lilly
LLY
$1.1T
$30.2M 1.66%
39,606
+78
+0.2% +$58K
ORLY icon
21
O'Reilly Automotive
ORLY
$75.3B
$27M 1.48%
250,360
+1,105
+0.4% +$111K
AZO icon
22
AutoZone
AZO
$50.1B
$26.4M 1.44%
6,144
+15
+0.2% +$60.2K
MA icon
23
Mastercard
MA
$493B
$22.6M 1.24%
39,762
+20
+0.1% +$11.5K
ACN icon
24
Accenture
ACN
$109B
$22M 1.21%
89,309
-16,874
-16% -$4.4M
ADBE icon
25
Adobe
ADBE
$109B
$17.9M 0.98%
50,664
-20,929
-29% -$7.51M
1
2 3 4 5

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DF
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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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NMC
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Mogy Joel R Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Mogy Joel R Investment Counsel held 127 positions worth $1.83B, up 5.4% from $1.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2025 filing shows 19 increased, 40 reduced and 8 closed positions. The largest sale was Adobe, an estimated $7.51M.

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

  • Mogy Joel R Investment Counsel added most to Abbott in Q3 2025, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $7.51M.
  • Mogy Joel R Investment Counsel fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $31.6K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 60% of its $1.83B portfolio in Q3 2025.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 8 in Q3 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.83B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.