Asset Manager
← All Institutions
MOGY JOEL R INVESTMENT COUNSEL INC
315 SO BEVERLY DRIVE, SUITE 400, BEVERLY HILLS, CA 90212 • 3105520529
Market Value
$1.7B
+9.3%
Holdings
120
+6
New Purchases
8
Added To
14
Closed
0
Reduced
35
Top 10 Concentration
66.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 6.02% | 3.10% | +2.92% | $105M |
| GOOGL | 6.26% | 5.51% | +0.74% | $109M |
| GOOG | 6.62% | 5.89% | +0.73% | $116M |
| NVDA | 14.67% | 14.00% | +0.67% | $256M |
| LLY | 2.73% | 2.28% | +0.44% | $48M |
| AAPL | 9.79% | 9.42% | +0.37% | $171M |
| CSCO | 0.91% | 0.66% | +0.25% | $16M |
| AMZN | 4.71% | 4.51% | +0.20% | $82M |
| V | 3.63% | 3.50% | +0.13% | $63M |
| NATO | 0.11% | 0.00% | +0.11% | $2M |
| EMXC | 0.09% | 0.00% | +0.09% | $2M |
| AVGO | 0.07% | 0.00% | +0.07% | $1M |
| GWW | 0.59% | 0.52% | +0.07% | $10M |
| IDEV | 0.03% | 0.00% | +0.03% | $531K |
| WSM | 0.13% | 0.11% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.90% | 1.85% | -0.95% | $16M |
| COST | 5.23% | 6.11% | -0.87% | $91M |
| CRM | 1.67% | 2.27% | -0.60% | $29M |
| NFLX | 1.09% | 1.59% | -0.51% | $19M |
| MSFT | 6.12% | 6.63% | -0.50% | $107M |
| IDXX | 2.58% | 3.01% | -0.43% | $45M |
| ACN | 0.53% | 0.95% | -0.42% | $9M |
| ISRG | 1.58% | 2.00% | -0.42% | $28M |
| META | 3.08% | 3.43% | -0.35% | $54M |
| SYK | 1.80% | 2.06% | -0.25% | $31M |
| ADBE | 0.24% | 0.49% | -0.25% | $4M |
| BRK-B | 3.73% | 3.92% | -0.19% | $65M |
| AZO | 1.14% | 1.33% | -0.18% | $20M |
| ORCL | 1.05% | 1.18% | -0.13% | $18M |
| ORLY | 1.36% | 1.48% | -0.13% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.6% |
| Communication Services | 16.6% |
| Financial Services | 12.5% |
| Healthcare | 11.3% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.4B | 81.7% |
| Large Cap | 72 | $316M | 18.1% |
| Mid Cap | 2 | $332K | 0.0% |
| Small Cap | 3 | $444K | 0.0% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$476.2B
Median Market Cap
$124.1B
Avg P/E
30.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
76
# ETFs / Funds
44
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.67% | 1,279,041 | $256M | $200.09 | $32M | -2,252 | -0.2% | |
| 2 | AAPL | 9.79% | 590,640 | $171M | $289.36 | $21M | -2,005 | -0.3% | |
| 3 | GOOG | 6.62% | 327,135 | $116M | $353.33 | $21M | -964 | -0.3% | |
| 4 | GOOGL | 6.26% | 305,497 | $109M | $357.37 | $21M | -652 | -0.2% | |
| 5 | MSFT | 6.12% | 286,312 | $107M | $373.02 | $1M | +538 | +0.2% | |
| 6 | PANW | 6.02% | 308,019 | $105M | $341.02 | $56M | -767 | -0.2% | |
| 7 | COST | 5.23% | 97,596 | $91M | $935.47 | -$6M | -233 | -0.2% | |
| 8 | AMZN | 4.71% | 344,856 | $82M | $238.34 | $10M | -688 | -0.2% | |
| 9 | BRK-B | 3.73% | 129,970 | $65M | $500.39 | $2M | -595 | -0.5% | |
| 10 | V | 3.63% | 184,802 | $63M | $343.09 | $7M | -249 | -0.1% | |
| 11 | META | 3.08% | 95,355 | $54M | $563.29 | -$1M | -332 | -0.3% | |
| 12 | LLY | 2.73% | 39,645 | $48M | $1,199.43 | $11M | +45 | +0.1% | |
| 13 | IDXX | 2.58% | 85,445 | $45M | $526.44 | -$3M | -47 | -0.1% | |
| 14 | SYK | 1.80% | 100,030 | $31M | $314.84 | -$1M | +75 | +0.1% | |
| 15 | CRM | 1.67% | 185,992 | $29M | $156.66 | -$7M | -8,099 | -4.2% | |
| 16 | ISRG | 1.58% | 69,534 | $28M | $397.68 | -$4M | +158 | +0.2% | |
| 17 | ORLY | 1.36% | 256,847 | $24M | $92.09 | -$1K | +597 | +0.2% | |
| 18 | MA | 1.16% | 39,465 | $20M | $513.60 | $540K | -20 | -0.1% | |
| 19 | AZO | 1.14% | 6,240 | $20M | $3,195.94 | -$1M | -27 | -0.4% | |
| 20 | NFLX | 1.09% | 265,568 | $19M | $71.40 | -$6M | +850 | +0.3% | |
| 21 | ORCL | 1.05% | 124,961 | $18M | $146.55 | -$499K | -2,913 | -2.3% | |
| 22 | CSCO | 0.91% | 135,231 | $16M | $117.46 | $5M | — | — | |
| 23 | INTU | 0.90% | 60,028 | $16M | $261.00 | -$14M | -8,331 | -12.2% | |
| 24 | MSCI | 0.86% | 26,758 | $15M | $560.04 | $508K | -101 | -0.4% | |
| 25 | BLK | 0.84% | 15,331 | $15M | $961.56 | -$74K | -75 | -0.5% | |
| 26 | HD | 0.80% | 39,678 | $14M | $352.68 | $862K | -250 | -0.6% | |
| 27 | ABBV | 0.60% | 41,919 | $11M | $251.64 | $1M | -1,125 | -2.6% | |
| 28 | GWW | 0.59% | 7,568 | $10M | $1,360.42 | $2M | +5 | +0.1% | |
| 29 | BKNG | 0.59% | 57,620 | $10M | $178.24 | $258K | +55,242 | +2323.0% | |
| 30 | ACN | 0.53% | 74,157 | $9M | $124.44 | -$6M | -2,626 | -3.4% | |
| 31 | UNP | 0.49% | 31,238 | $8M | $272.00 | $918K | — | — | |
| 32 | JNJ | 0.45% | 30,730 | $8M | $253.97 | $244K | -200 | -0.7% | |
| 33 | WMT | 0.39% | 59,840 | $7M | $113.26 | -$777K | -945 | -1.6% | |
| 34 | BRK-A | 0.39% | 9 | $7M | $748,850.00 | $276K | — | — | |
| 35 | SBUX | 0.31% | 53,011 | $5M | $102.19 | $668K | — | — | |
| 36 | PG | 0.29% | 34,786 | $5M | $146.64 | $77K | — | — | |
| 37 | ABT | 0.29% | 55,666 | $5M | $90.74 | -$952K | -2,808 | -4.8% | |
| 38 | ADBE | 0.24% | 20,481 | $4M | $205.02 | -$4M | -11,710 | -36.4% | |
| 39 | PEP | 0.24% | 30,501 | $4M | $135.40 | -$607K | — | — | |
| 40 | XONA.DE | 0.23% | 29,918 | $4M | $136.72 | -$985K | — | — | |
| 41 | IVV | 0.22% | 5,229 | $4M | $748.89 | $500K | — | — | |
| 42 | MRK | 0.20% | 26,683 | $3M | $128.50 | $219K | — | — | |
| 43 | NEE | 0.15% | 29,773 | $3M | $87.77 | -$152K | — | — | |
| 44 | PLD | 0.15% | 18,804 | $3M | $135.47 | $62K | — | — | |
| 45 | DIS | 0.14% | 24,750 | $2M | $96.25 | -$3K | — | — | |
| 46 | VOO | 0.14% | 3,440 | $2M | $686.81 | $407K | +167 | +5.1% | |
| 47 | WSM | 0.13% | 9,775 | $2M | $233.10 | $496K | — | — | |
| 48 | VUG | 0.13% | 25,998 | $2M | $86.14 | $347K | +21,665 | +500.0% | |
| 49 | EQIX | 0.13% | 2,148 | $2M | $1,042.39 | $133K | — | — | |
| 50 | VTI | 0.13% | 5,924 | $2M | $370.04 | $296K | +15 | +0.2% | |
| 51 | PM | 0.12% | 11,975 | $2M | $180.91 | $186K | — | — | |
| 52 | AMGN | 0.12% | 5,923 | $2M | $362.12 | -$98K | -450 | -7.1% | |
| 53 | SPY | 0.12% | 2,744 | $2M | $746.77 | $265K | — | — | |
| 54 | NATO | 0.11% | 45,315 | $2M | $40.60 | — | +45,315 | — | NEW |
| 55 | WEC | 0.11% | 15,708 | $2M | $116.77 | $16K | — | — | |
| 56 | VO | 0.09% | 19,120 | $2M | $80.57 | $168K | +14,340 | +300.0% | |
| 57 | EMXC | 0.09% | 15,018 | $2M | $102.30 | — | +15,018 | — | NEW |
| 58 | MCD | 0.09% | 5,593 | $2M | $270.30 | -$226K | — | — | |
| 59 | BIIB | 0.08% | 6,260 | $1M | $216.06 | $205K | — | — | |
| 60 | AVGO | 0.07% | 3,456 | $1M | $377.75 | — | +3,456 | — | NEW |
| 61 | QQQ | 0.07% | 1,771 | $1M | $736.40 | $281K | -2 | -0.1% | |
| 62 | TROW | 0.07% | 11,175 | $1M | $113.69 | $263K | — | — | |
| 63 | MMC | 0.07% | 7,265 | $1M | $166.67 | -$168K | -685 | -8.6% | |
| 64 | CAT | 0.06% | 1,050 | $1M | $1,064.90 | $374K | — | — | |
| 65 | YUM | 0.06% | 6,580 | $1M | $159.86 | $29K | — | — | |
| 66 | KO | 0.06% | 12,700 | $1M | $81.27 | $66K | — | — | |
| 67 | JPM | 0.06% | 3,040 | $995K | $327.33 | $101K | — | — | |
| 68 | CVX | 0.05% | 5,693 | $944K | $165.76 | -$234K | — | — | |
| 69 | MO | 0.05% | 12,950 | $932K | $71.95 | $77K | — | — | |
| 70 | BMY | 0.05% | 15,795 | $910K | $57.62 | -$48K | — | — | |
| 71 | IJH | 0.05% | 11,622 | $896K | $77.11 | $115K | +55 | +0.5% | |
| 72 | VYM | 0.05% | 5,635 | $890K | $158.03 | $50K | -40 | -0.7% | |
| 73 | VTV | 0.05% | 4,040 | $880K | $217.93 | $88K | — | — | |
| 74 | CSX | 0.05% | 18,000 | $856K | $47.53 | $117K | — | — | |
| 75 | BSV | 0.04% | 9,875 | $769K | $77.91 | -$5K | — | — | |
| 76 | IBM | 0.04% | 2,400 | $675K | $281.21 | $93K | — | — | |
| 77 | ESGD | 0.04% | 6,230 | $641K | $102.81 | $45K | — | — | |
| 78 | SCHW | 0.04% | 6,897 | $636K | $92.28 | -$12K | — | — | |
| 79 | PFE | 0.03% | 23,636 | $569K | $24.08 | -$95K | — | — | |
| 80 | FDX | 0.03% | 1,700 | $532K | $313.13 | -$73K | — | — | |
| 81 | IDEV | 0.03% | 5,965 | $531K | $89.01 | — | +5,965 | — | NEW |
| 82 | T | 0.03% | 25,110 | $520K | $20.70 | -$204K | +129 | +0.5% | |
| 83 | LMT | 0.03% | 969 | $493K | $509.27 | -$92K | — | — | |
| 84 | SCHB | 0.03% | 16,398 | $475K | $28.96 | $63K | — | — | |
| 85 | MDLZ | 0.03% | 7,840 | $453K | $57.84 | -$19K | -350 | -4.3% | |
| 86 | BIV | 0.02% | 5,550 | $426K | $76.70 | -$3K | — | — | |
| 87 | SPG | 0.02% | 1,875 | $419K | $223.65 | -$14K | -450 | -19.4% | |
| 88 | XLK | 0.02% | 1,832 | $349K | $190.55 | $106K | — | — | |
| 89 | VZ | 0.02% | 7,903 | $335K | $42.34 | -$62K | — | — | |
| 90 | ESGE | 0.02% | 6,037 | $330K | $54.69 | $56K | — | — | |
| 91 | SO | 0.02% | 3,400 | $325K | $95.71 | -$3K | — | — | |
| 92 | ASML | 0.02% | 160 | $318K | $1,989.44 | — | +160 | — | NEW |
| 93 | URI | 0.02% | 272 | $309K | $1,134.90 | — | +272 | — | NEW |
| 94 | DFAC | 0.02% | 6,740 | $299K | $44.36 | $37K | — | — | |
| 95 | PPG | 0.02% | 2,300 | $279K | $121.29 | $33K | — | — | |
| 96 | RSP | 0.02% | 1,240 | $264K | $212.77 | $26K | — | — | |
| 97 | EFA | 0.01% | 2,500 | $260K | $103.88 | $17K | — | — | |
| 98 | IWM | 0.01% | 855 | $257K | $300.45 | $45K | — | — | |
| 99 | VIG | 0.01% | 1,056 | $250K | $236.62 | $23K | — | — | |
| 100 | TSLA | 0.01% | 560 | $236K | $420.60 | -$38K | -175 | -23.8% |