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Joel R. Mogy

@Mogy Joel R Investment Counsel Inc

Latest period2024 - Q4ReportedManaged Assets$1.683BTotal holdings110
Assets growth rate3.08%Assets growth rate (2-Q avg)3.26%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mogy Joel R Investment Counsel Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Mogy Joel R Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.683B in assets, with a quarterly growth rate of 3.08% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Joel R. Mogy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVONovo-nordisk A S
Recent Activity
Decreased -19.55%
0.83%
$13.875M
161,298 shares@ $86.03 avg price
PEPPepsico Inc
Recent Activity
Decreased -9.87%
0.64%
$10.699M
70,359 shares@ $152.07 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -14.28%
0.64%
$10.669M
46,784 shares@ $228.04 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.36%
0.53%
$8.871M
149,844 shares@ $59.21 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.37%
0.35%
$5.783M
64,008 shares@ $90.36 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.89%
0.33%
$5.542M
38,320 shares@ $144.62 avg price
EQIXEquinix Inc
Recent Activity
Decreased -0.4%
0.25%
$4.135M
4,385 shares@ $942.9 avg price
PLDPrologis Inc.
Recent Activity
Decreased -2.92%
0.17%
$2.801M
26,504 shares@ $105.71 avg price
NEENextera Energy Inc
Recent Activity
Decreased -6.95%
0.14%
$2.206M
30,775 shares@ $71.7 avg price
TSLATesla Inc
Recent Activity
Decreased -46.64%
0.12%
$2.017M
4,995 shares@ $403.85 avg price