We are live on ! Find out more
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
+3.24%
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
$1.84B
AUM Growth
+$18M
Cap. Flow
-$8.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.54%
Holding
120
New
1
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.78M
2
ACN icon
Accenture
ACN
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$251M 13.63%
1,347,145
-31,969
-2% -$5.95M
AAPL icon
2
Apple
AAPL
$4.5T
$164M 8.9%
603,545
-7,088
-1% -$1.9M
MSFT icon
3
Microsoft
MSFT
$3.76T
$139M 7.53%
286,827
-8
-0% -$4.01K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$104M 5.66%
332,712
-7,287
-2% -$2.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$96.3M 5.22%
307,523
-3,325
-1% -$950K
COST icon
6
Costco
COST
$423B
$85M 4.61%
98,589
-187
-0.2% -$169K
AMZN icon
7
Amazon
AMZN
$3T
$80.5M 4.37%
348,724
+903
+0.3% +$207K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$66.7M 3.62%
132,795
-839
-0.6% -$417K
V icon
9
Visa
V
$675B
$65.1M 3.53%
185,708
+138
+0.1% +$47K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$63.8M 3.46%
96,610
+141
+0.1% +$94.2K
IDXX icon
11
Idexx Laboratories
IDXX
$46.9B
$57.9M 3.14%
85,545
+272
+0.3% +$185K
PANW icon
12
Palo Alto Networks
PANW
$314B
$57.2M 3.1%
310,679
+818
+0.3% +$165K
CRM icon
13
Salesforce
CRM
$162B
$51.9M 2.81%
195,846
+483
+0.2% +$120K
INTU icon
14
Intuit
INTU
$91.5B
$48.7M 2.64%
73,531
-35
-0% -$23.1K
LLY icon
15
Eli Lilly
LLY
$1.1T
$42.5M 2.31%
39,552
-54
-0.1% -$51.6K
ISRG icon
16
Intuitive Surgical
ISRG
$139B
$39.1M 2.12%
69,012
+642
+0.9% +$342K
HD icon
17
Home Depot
HD
$350B
$36.8M 2%
107,049
-388
-0.4% -$142K
SYK icon
18
Stryker
SYK
$133B
$35.3M 1.92%
100,436
+1,054
+1% +$384K
ACN icon
19
Accenture
ACN
$109B
$26.1M 1.42%
97,256
+7,947
+9% +$2.02M
ORCL icon
20
Oracle
ORCL
$435B
$25.4M 1.38%
130,249
-1,595
-1% -$380K
NFLX icon
21
Netflix
NFLX
$318B
$24.7M 1.34%
263,908
+2,468
+0.9% +$266K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.3B
$23.3M 1.27%
255,746
+5,386
+2% +$526K
MA icon
23
Mastercard
MA
$493B
$22.7M 1.23%
39,694
-68
-0.2% -$38K
AZO icon
24
AutoZone
AZO
$50.1B
$21.2M 1.15%
6,263
+119
+2% +$450K
ADBE icon
25
Adobe
ADBE
$109B
$20.6M 1.12%
58,844
+8,180
+16% +$2.78M
1
2 3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mogy Joel R Investment Counsel held 120 positions worth $1.84B, up 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2025 filing shows 1 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,500 shares worth $240K. The largest sale was NVIDIA, an estimated $5.95M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,500 shares worth $240K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q4 2025, an estimated $2.78M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.95M.
  • Mogy Joel R Investment Counsel fully exited Kellanova in Q4 2025, selling an estimated $246K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 61% of its $1.84B portfolio in Q4 2025.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q4 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.99% quarter-over-quarter to $1.84B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.