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 |
---|---|---|---|
MCDMcdonalds Corp
| 0.11% | $1.737M 5,993 shares@ $289.88 avg price | Decreased -1.43% |
VTIVanguard Index Fds
| 0.09% | $1.426M 4,922 shares@ $289.82 avg price | Decreased -4.74% |
MDLZMondelez Intl Inc
| 0.08% | $1.203M 20,140 shares@ $59.73 avg price | Decreased -4.95% |
IJHIshares Tr
| 0.07% | $1.167M 18,727 shares@ $62.31 avg price | Decreased -1.79% |
VTVVanguard Index Fds
| 0.05% | $826,184 4,880 shares@ $169.3 avg price | Decreased -0.61% |
VYMVanguard Whitehall Fds
| 0.05% | $771,920 6,050 shares@ $127.6 avg price | Decreased -0.65% |
CATCaterpillar Inc
| 0.03% | $435,312 1,200 shares@ $362.76 avg price | Decreased -7.97% |
VBVanguard Index Fds
| 0.02% | $186,217 775 shares@ $240.28 avg price | Decreased -11.42% |