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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ORCLOracle Corp
| 1.33% | $22.241M 133,469 shares@ $166.64 avg price | Decreased -0.28% |
SBUXStarbucks Corp
| 1.3% | $21.787M 238,763 shares@ $91.26 avg price | Decreased -12.09% |
NFLXNetflix Inc
| 1.25% | $21.022M 23,585 shares@ $891.32 avg price | Increased 0.99% |
MAMastercard Incorporated
| 1.24% | $20.779M 39,462 shares@ $526.57 avg price | Decreased -0.15% |
ORLYOreilly Automotive Inc
| 0.99% | $16.56M 13,965 shares@ $1185.8 avg price | Increased 5.36% |
AZOAutozone Inc
| 0.99% | $16.526M 5,161 shares@ $3202.0 avg price | Increased 4.69% |
BLKBlackrock Inc
| 0.93% | $15.616M 15,233 shares@ $1025.12 avg price | New Position |
PGProcter And Gamble Co
| 0.92% | $15.363M 91,638 shares@ $167.65 avg price | Decreased -25.34% |
TMOThermo Fisher Scientific Inc
| 0.86% | $14.375M 27,632 shares@ $520.23 avg price | Increased 4.04% |
NVONovo-nordisk A S
| 0.83% | $13.875M 161,298 shares@ $86.03 avg price | Decreased -19.55% |