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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
SYKStryker Corporation
Recent Activity
Increased 0.8%
2.04%
$34.204M
94,998 shares@ $360.05 avg price
IDXXIdexx Labs Inc
Recent Activity
Increased 1.29%
1.95%
$32.796M
79,324 shares@ $413.45 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.04%
1.74%
$29.188M
65,638 shares@ $444.69 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.73%
1.61%
$27.026M
35,008 shares@ $772.0 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.99%
1.25%
$21.022M
23,585 shares@ $891.32 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 5.36%
0.99%
$16.56M
13,965 shares@ $1185.8 avg price
AZOAutozone Inc
Recent Activity
Increased 4.69%
0.99%
$16.526M
5,161 shares@ $3202.0 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 4.04%
0.86%
$14.375M
27,632 shares@ $520.23 avg price
MSCIMsci Inc
Recent Activity
Increased 5.19%
0.83%
$13.829M
23,048 shares@ $600.01 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 16.38%
0.56%
$9.321M
1,876 shares@ $4968.43 avg price