Ticker | $ Bought |
---|---|
schwab strategic tr | 390,755 |
select sector spdr tr | 232,034 |
united rentals inc | 205,288 |
prothena corp plc | 125,953 |
schwab strategic tr | 88,864 |
schwab strategic tr | 86,071 |
schwab strategic tr | 79,500 |
schwab strategic tr | 58,552 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,386 |
abbott labs | 25.76 |
brown & brown inc | 13.06 |
lockheed martin corp | 10.32 |
invesco qqq tr | 9.43 |
marsh & mclennan cos inc | 6.25 |
grainger w w inc | 4.8 |
verizon communications inc | 3.52 |
Ticker | % Reduced |
---|---|
ishares tr | -14.5 |
equinix inc | -6.53 |
vanguard index fds | -6.14 |
spdr s&p 500 etf tr | -3.00 |
starbucks corp | -2.96 |
prologis inc. | -2.79 |
merck & co inc | -1.99 |
booking holdings inc | -1.33 |
Ticker | $ Sold |
---|---|
thermo fisher scientific inc | -15,428,600 |
MOGY JOEL R INVESTMENT COUNSEL INC has about 44% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 44 |
Communication Services | 13 |
Consumer Cyclical | 10.7 |
Healthcare | 10.5 |
Consumer Defensive | 6.9 |
Financial Services | 6.7 |
Others | 6.2 |
Industrials | 1.2 |
MOGY JOEL R INVESTMENT COUNSEL INC has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 70.6 |
LARGE-CAP | 23.2 |
UNALLOCATED | 6.2 |
About 93.7% of the stocks held by MOGY JOEL R INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 93.7 |
Others | 6.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MOGY JOEL R INVESTMENT COUNSEL INC has 127 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MOGY JOEL R INVESTMENT COUNSEL INC last quarter.
Last Reported on: 10 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 12.66 | 1,387,570 | 219,222,000 | reduced | -0.2 | ||
Historical Trend of NVIDIA CORPORATION Position Held By MOGY JOEL R INVESTMENT COUNSEL INCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 8.25 | 287,073 | 142,793,000 | added | 0.02 | ||
AAPL | apple inc | 7.28 | 614,888 | 126,157,000 | reduced | -0.61 | ||
COST | costco whsl corp new | 5.64 | 98,608 | 97,616,300 | reduced | -0.54 | ||
AMZN | amazon com inc | 4.40 | 347,627 | 76,265,900 | reduced | -0.04 | ||
META | meta platforms inc | 4.11 | 96,510 | 71,233,100 | added | 0.13 | ||
V | visa inc | 3.80 | 185,399 | 65,825,900 | reduced | -0.05 | ||
berkshire hathaway inc del | 3.75 | 133,547 | 64,873,100 | added | 0.05 | |||
PANW | palo alto networks inc | 3.65 | 309,293 | 63,293,700 | added | 0.02 | ||
GOOG | alphabet inc | 3.49 | 341,094 | 60,506,600 | reduced | -0.21 | ||
INTU | intuit | 3.33 | 73,231 | 57,679,300 | added | 0.17 | ||
GOOG | alphabet inc | 3.16 | 310,799 | 54,772,100 | added | 0.64 | ||
CRM | salesforce inc | 3.12 | 197,994 | 53,991,000 | added | 0.23 | ||
IDXX | idexx labs inc | 2.64 | 85,181 | 45,686,000 | reduced | -0.63 | ||
HD | home depot inc | 2.27 | 107,274 | 39,331,100 | added | 0.44 | ||
SYK | stryker corporation | 2.26 | 98,688 | 39,043,800 | added | 0.48 | ||
ISRG | intuitive surgical inc | 2.15 | 68,678 | 37,320,300 | added | 1.24 | ||
NFLX | netflix inc | 2.01 | 25,951 | 34,751,800 | added | 0.69 | ||
ACN | accenture plc ireland | 1.83 | 106,183 | 31,737,000 | reduced | -0.1 | ||
LLY | eli lilly & co | 1.78 | 39,528 | 30,813,300 | added | 1.35 | ||