Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio
MOGY JOEL R INVESTMENT COUNSEL INC Performance:
2024 Q3: 3.39%YTD: 20.62%2023: 33%
Performance for 2024 Q3 is 3.39%, and YTD is 20.62%, and 2023 is 33%.
About MOGY JOEL R INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOGY JOEL R INVESTMENT COUNSEL INC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (IJR) and PEPSICO INC (PEP). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in GRAINGER W W INC (GWW), MARSH & MCLENNAN COS INC (MMC) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), AUTOZONE INC (AZO) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (IJR) and PEPSICO INC (PEP). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in GRAINGER W W INC (GWW), MARSH & MCLENNAN COS INC (MMC) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), AUTOZONE INC (AZO) and OREILLY AUTOMOTIVE INC (ORLY).
MOGY JOEL R INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that MOGY JOEL R INVESTMENT COUNSEL INC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 31.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| grainger w w inc | 1,651,710 |
| marsh & mclennan cos inc | 1,616,960 |
| brown & brown inc | 470,862 |
| 3m co | 256,313 |
| united rentals inc | 253,027 |
| comcast corp new | 212,860 |
| select sector spdr tr | 84,639 |
| select sector spdr tr | 75,470 |
New stocks bought by MOGY JOEL R INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 100 |
| autozone inc | 35.78 |
| oreilly automotive inc | 28.07 |
| msci inc | 12.42 |
| caterpillar inc | 8.67 |
| novo-nordisk a s | 5.12 |
| netflix inc | 4.49 |
| eli lilly & co | 4.02 |
Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -51.43 |
| ishares tr | -50.27 |
| pepsico inc | -46.68 |
| schwab charles corp | -34.48 |
| mondelez intl inc | -33.15 |
| equinix inc | -28.83 |
| dimensional etf trust | -28.81 |
| southern co | -24.38 |
MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -424,289 |
| yum china hldgs inc | -276,326 |
MOGY JOEL R INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
MOGY JOEL R INVESTMENT COUNSEL INC has about 43% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43 |
| Healthcare | 11.3 |
| Communication Services | 11.3 |
| Consumer Cyclical | 11 |
| Consumer Defensive | 8.3 |
| Others | 6.8 |
| Financial Services | 6.3 |
| Industrials | 1.1 |
Market Cap. Distribution
MOGY JOEL R INVESTMENT COUNSEL INC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.1 |
| LARGE-CAP | 22 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 93.1% of the stocks held by MOGY JOEL R INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.1 |
| Others | 6.9 |
MOGY JOEL R INVESTMENT COUNSEL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC
MOGY JOEL R INVESTMENT COUNSEL INC has 113 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOGY JOEL R INVESTMENT COUNSEL INC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.10 | 637,689 | 148,581,000 | reduced | -0.71 | ||
| ABBV | abbvie inc | 0.63 | 52,361 | 10,340,200 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 50,951 | 5,808,920 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.20 | 101,675 | 35,940,100 | added | 0.68 | ||
| ADBE | adobe inc | 2.06 | 64,965 | 33,637,600 | added | 1.92 | ||
| AMGN | amgen inc | 0.14 | 6,941 | 2,236,460 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.94 | 345,122 | 64,306,600 | added | 0.66 | ||
| AZO | autozone inc | 0.95 | 4,930 | 15,529,700 | added | 35.78 | ||
| BATRA | atlanta braves hldgs inc | 0.01 | 5,364 | 213,487 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.08 | 6,860 | 1,329,740 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.06 | 12,850 | 1,011,170 | reduced | -2.65 | ||
| BIV | vanguard bd index fds | 0.03 | 5,900 | 462,383 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.42 | 1,612 | 6,789,940 | added | 3.87 | ||
| BLK | blackrock inc | 0.88 | 15,158 | 14,392,700 | added | 2.5 | ||
| BMY | bristol-myers squibb co | 0.06 | 19,160 | 991,338 | reduced | -4.96 | ||
| BRO | brown & brown inc | 0.03 | 4,545 | 470,862 | new | |||
| CAT | caterpillar inc | 0.03 | 1,304 | 510,020 | added | 8.67 | ||
| CMCSA | comcast corp new | 0.01 | 5,096 | 212,860 | new | |||
| COST | costco whsl corp new | 5.50 | 101,261 | 89,770,100 | reduced | -0.29 | ||
| CRM | salesforce inc | 3.30 | 196,896 | 53,892,400 | added | 0.55 | ||