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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
ORCLOracle Corp
Recent Activity
Decreased -0.28%
1.33%
$22.241M
133,469 shares@ $166.64 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -12.09%
1.3%
$21.787M
238,763 shares@ $91.26 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.99%
1.25%
$21.022M
23,585 shares@ $891.32 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.15%
1.24%
$20.779M
39,462 shares@ $526.57 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
BLKBlackrock Inc
Recent Activity
New Position
0.93%
$15.616M
15,233 shares@ $1025.12 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -25.34%
0.92%
$15.363M
91,638 shares@ $167.65 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 4.04%
0.86%
$14.375M
27,632 shares@ $520.23 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -19.55%
0.83%
$13.875M
161,298 shares@ $86.03 avg price