Asset Manager
← All Institutions
MOGY JOEL R INVESTMENT COUNSEL INC
315 SO BEVERLY DRIVE, SUITE 400, BEVERLY HILLS, CA 90212 • 3105520529
Market Value
$1.8B
+1.0%
Holdings
118
-7
New Purchases
1
Added To
22
Closed
5
Reduced
35
Top 10 Concentration
60.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.67% | 4.54% | +1.13% | $104M |
| GOOGL | 5.22% | 4.14% | +1.08% | $96M |
| LLY | 2.31% | 1.66% | +0.65% | $43M |
| ISRG | 2.12% | 1.68% | +0.45% | $39M |
| AAPL | 8.90% | 8.52% | +0.38% | $164M |
| CRM | 2.82% | 2.54% | +0.28% | $52M |
| ACN | 1.42% | 1.21% | +0.21% | $26M |
| AMZN | 4.37% | 4.19% | +0.18% | $80M |
| IDXX | 3.14% | 2.99% | +0.16% | $58M |
| ADBE | 1.12% | 0.98% | +0.14% | $21M |
| V | 3.53% | 3.47% | +0.06% | $65M |
| CSCO | 0.59% | 0.54% | +0.05% | $11M |
| JNJ | 0.35% | 0.32% | +0.03% | $7M |
| WMT | 0.38% | 0.35% | +0.03% | $7M |
| MRK | 0.16% | 0.14% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.38% | 2.03% | -0.65% | $25M |
| MSFT | 7.53% | 8.14% | -0.61% | $139M |
| NVDA | 13.63% | 14.10% | -0.47% | $251M |
| META | 3.46% | 3.88% | -0.42% | $64M |
| COST | 4.61% | 5.01% | -0.40% | $85M |
| HD | 2.00% | 2.39% | -0.39% | $37M |
| NFLX | 1.34% | 1.72% | -0.38% | $25M |
| PANW | 3.11% | 3.46% | -0.35% | $57M |
| AZO | 1.15% | 1.44% | -0.29% | $21M |
| ORLY | 1.27% | 1.48% | -0.21% | $23M |
| INTU | 2.64% | 2.75% | -0.11% | $49M |
| SYK | 1.92% | 2.01% | -0.10% | $35M |
| MMC | 0.15% | 0.24% | -0.09% | $3M |
| BLK | 0.89% | 0.98% | -0.09% | $16M |
| GWW | 0.41% | 0.47% | -0.07% | $7M |
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 | 40 | $1.4B | 76.0% |
| Large Cap | 70 | $441M | 24.0% |
| Mid Cap | 5 | $268K | 0.0% |
| Small Cap | 3 | $406K | 0.0% |
Portfolio Analytics
Avg Market Cap
$462.0B
Median Market Cap
$119.8B
Avg P/E
30.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
41
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.63% | 1,347,145 | $251M | $186.50 | -$6M | -31,969 | -2.3% | |
| 2 | AAPL | 8.90% | 603,545 | $164M | $271.86 | $9M | -7,088 | -1.2% | |
| 3 | MSFT | 7.53% | 286,827 | $139M | $483.62 | -$10M | -8 | — | |
| 4 | GOOG | 5.67% | 332,712 | $104M | $313.80 | $22M | -7,287 | -2.1% | |
| 5 | GOOGL | 5.22% | 307,523 | $96M | $313.00 | $21M | -3,325 | -1.1% | |
| 6 | COST | 4.61% | 98,589 | $85M | $862.34 | -$6M | -187 | -0.2% | |
| 7 | AMZN | 4.37% | 348,724 | $80M | $230.82 | $4M | +903 | +0.3% | |
| 8 | BRK-B | 3.62% | 132,795 | $67M | $502.65 | -$434K | -839 | -0.6% | |
| 9 | V | 3.53% | 185,708 | $65M | $350.71 | $2M | +138 | +0.1% | |
| 10 | META | 3.46% | 96,610 | $64M | $660.09 | -$7M | +141 | +0.1% | |
| 11 | IDXX | 3.14% | 85,545 | $58M | $676.53 | $3M | +272 | +0.3% | |
| 12 | PANW | 3.11% | 310,679 | $57M | $184.20 | -$6M | +818 | +0.3% | |
| 13 | CRM | 2.82% | 195,846 | $52M | $264.91 | $6M | +483 | +0.2% | |
| 14 | INTU | 2.64% | 73,531 | $49M | $662.42 | -$2M | -35 | -0.1% | |
| 15 | LLY | 2.31% | 39,552 | $43M | $1,074.68 | $12M | -54 | -0.1% | |
| 16 | ISRG | 2.12% | 69,012 | $39M | $566.36 | $9M | +642 | +0.9% | |
| 17 | HD | 2.00% | 107,049 | $37M | $344.10 | -$7M | -388 | -0.4% | |
| 18 | SYK | 1.92% | 100,436 | $35M | $351.47 | -$1M | +1,054 | +1.1% | |
| 19 | ACN | 1.42% | 97,256 | $26M | $268.30 | $4M | +7,947 | +8.9% | |
| 20 | ORCL | 1.38% | 130,249 | $25M | $194.91 | -$12M | -1,595 | -1.2% | |
| 21 | NFLX | 1.34% | 263,908 | $25M | $93.76 | -$7M | +237,764 | +909.4% | |
| 22 | ORLY | 1.27% | 255,746 | $23M | $91.21 | -$4M | +5,386 | +2.1% | |
| 23 | MA | 1.23% | 39,694 | $23M | $570.88 | $43K | -68 | -0.2% | |
| 24 | AZO | 1.15% | 6,263 | $21M | $3,391.50 | -$5M | +119 | +1.9% | |
| 25 | ADBE | 1.12% | 58,844 | $21M | $349.99 | $3M | +8,180 | +16.1% | |
| 26 | BLK | 0.89% | 15,357 | $16M | $1,070.34 | -$1M | +34 | +0.2% | |
| 27 | MSCI | 0.84% | 26,973 | $15M | $573.73 | $238K | +120 | +0.5% | |
| 28 | BKNG | 0.71% | 2,429 | $13M | $5,355.33 | $399K | +94 | +4.0% | |
| 29 | CSCO | 0.59% | 141,383 | $11M | $77.03 | $1M | -1,711 | -1.2% | |
| 30 | ABBV | 0.56% | 45,554 | $10M | $228.49 | -$187K | -207 | -0.5% | |
| 31 | ABT | 0.45% | 66,689 | $8M | $125.29 | -$595K | -137 | -0.2% | |
| 32 | GWW | 0.41% | 7,415 | $7M | $1,009.07 | -$1M | -1,638 | -18.1% | |
| 33 | UNP | 0.40% | 32,173 | $7M | $231.32 | -$257K | -400 | -1.2% | |
| 34 | WMT | 0.38% | 63,160 | $7M | $111.41 | $581K | +518 | +0.8% | |
| 35 | BRK-A | 0.37% | 9 | $7M | $754,800.00 | $5K | — | — | |
| 36 | JNJ | 0.35% | 31,530 | $7M | $206.95 | $679K | — | — | |
| 37 | PG | 0.30% | 38,099 | $5M | $143.31 | -$394K | — | — | |
| 38 | SBUX | 0.29% | 62,461 | $5M | $84.21 | -$69K | -525 | -0.8% | |
| 39 | PEP | 0.24% | 30,651 | $4M | $143.52 | $94K | — | — | |
| 40 | XONA.DE | 0.20% | 29,918 | $4M | $120.34 | $227K | — | — | |
| 41 | IVV | 0.19% | 5,229 | $4M | $684.94 | $82K | — | — | |
| 42 | EQIX | 0.17% | 3,978 | $3M | $766.16 | -$113K | -57 | -1.4% | |
| 43 | MRK | 0.16% | 28,608 | $3M | $105.26 | $525K | -1,015 | -3.4% | |
| 44 | PLD | 0.16% | 23,504 | $3M | $127.66 | $240K | -600 | -2.5% | |
| 45 | DIS | 0.15% | 24,750 | $3M | $113.77 | -$37K | -166 | -0.7% | |
| 46 | MMC | 0.15% | 14,418 | $3M | $185.52 | -$2M | -6,880 | -32.3% | |
| 47 | BRO | 0.14% | 31,306 | $2M | $79.70 | -$947K | -5,391 | -14.7% | |
| 48 | NEE | 0.13% | 29,773 | $2M | $80.28 | $143K | — | — | |
| 49 | AMGN | 0.12% | 6,923 | $2M | $327.31 | $312K | — | — | |
| 50 | PM | 0.10% | 11,975 | $2M | $160.40 | -$22K | — | — | |
| 51 | SPY | 0.10% | 2,744 | $2M | $681.92 | -$273K | -475 | -14.8% | |
| 52 | WSM | 0.10% | 10,025 | $2M | $178.59 | -$184K | -75 | -0.7% | |
| 53 | MCD | 0.09% | 5,693 | $2M | $305.61 | $10K | — | — | |
| 54 | VUG | 0.09% | 3,535 | $2M | $487.86 | -$19K | -100 | -2.8% | |
| 55 | WEC | 0.09% | 15,708 | $2M | $105.46 | -$143K | — | — | |
| 56 | VTI | 0.08% | 4,579 | $2M | $335.27 | $29K | -12 | -0.3% | |
| 57 | YUM | 0.08% | 9,680 | $1M | $151.28 | -$7K | — | — | |
| 58 | VO | 0.07% | 4,305 | $1M | $290.22 | -$15K | — | — | |
| 59 | TROW | 0.06% | 11,455 | $1M | $102.38 | -$28K | -245 | -2.1% | |
| 60 | IJH | 0.06% | 17,235 | $1M | $66.00 | $17K | +60 | +0.3% | |
| 61 | VOO | 0.06% | 1,790 | $1M | $627.13 | $26K | — | — | |
| 62 | BIIB | 0.06% | 6,260 | $1M | $175.99 | $225K | — | — | |
| 63 | QQQ | 0.06% | 1,773 | $1M | $614.31 | $37K | +20 | +1.1% | |
| 64 | BMY | 0.06% | 18,945 | $1M | $53.94 | $167K | — | — | |
| 65 | BSV | 0.06% | 12,950 | $1M | $78.81 | $22K | +300 | +2.4% | |
| 66 | JPM | 0.05% | 3,115 | $1M | $322.22 | $26K | +14 | +0.5% | |
| 67 | KO | 0.05% | 12,700 | $888K | $69.91 | -$180K | -3,400 | -21.1% | |
| 68 | CVX | 0.05% | 5,693 | $868K | $152.41 | -$16K | — | — | |
| 69 | VYM | 0.04% | 5,775 | $829K | $143.52 | -$14K | -205 | -3.4% | |
| 70 | VTV | 0.04% | 4,115 | $786K | $190.99 | -$14K | -175 | -4.1% | |
| 71 | MO | 0.04% | 12,950 | $747K | $57.66 | -$109K | — | — | |
| 72 | IBM | 0.04% | 2,400 | $711K | $296.21 | $34K | — | — | |
| 73 | SCHW | 0.04% | 6,897 | $689K | $99.92 | $31K | — | — | |
| 74 | CAT | 0.04% | 1,200 | $687K | $572.87 | $115K | — | — | |
| 75 | CSX | 0.04% | 18,000 | $652K | $36.25 | $13K | — | — | |
| 76 | T | 0.03% | 24,981 | $621K | $24.84 | -$85K | — | — | |
| 77 | ESGD | 0.03% | 6,230 | $592K | $95.09 | $13K | — | — | |
| 78 | PFE | 0.03% | 23,636 | $589K | $24.90 | -$14K | — | — | |
| 79 | SPG | 0.03% | 2,825 | $523K | $185.11 | -$7K | — | — | |
| 80 | FDX | 0.03% | 1,700 | $491K | $288.86 | $90K | — | — | |
| 81 | LMT | 0.03% | 969 | $469K | $483.49 | -$65K | -100 | -9.3% | |
| 82 | BIV | 0.02% | 5,900 | $459K | $77.88 | -$1K | — | — | |
| 83 | MDLZ | 0.02% | 8,190 | $441K | $53.83 | -$71K | — | — | |
| 84 | SCHB | 0.02% | 16,398 | $430K | $26.23 | $9K | — | — | |
| 85 | TSLA | 0.02% | 775 | $349K | $449.72 | $4K | — | — | |
| 86 | SO | 0.02% | 3,933 | $343K | $87.20 | -$30K | — | — | |
| 87 | VZ | 0.02% | 7,903 | $322K | $40.73 | -$25K | — | — | |
| 88 | DFAC | 0.02% | 7,380 | $292K | $39.59 | $8K | — | — | |
| 89 | ESGE | 0.01% | 6,037 | $267K | $44.17 | $5K | — | — | |
| 90 | XLK | 0.01% | 1,832 | $264K | $143.99 | $6K | +916 | +100.0% | |
| 91 | EFA | 0.01% | 2,500 | $240K | $96.03 | — | +2,500 | — | NEW |
| 92 | RSP | 0.01% | 1,240 | $238K | $191.56 | $2K | — | — | |
| 93 | PPG | 0.01% | 2,300 | $236K | $102.46 | -$6K | — | — | |
| 94 | URI | 0.01% | 272 | $221K | $810.76 | -$40K | — | — | |
| 95 | IWM | 0.01% | 855 | $210K | $246.16 | $4K | — | — | |
| 96 | XVV | 0.01% | 3,350 | $177K | $52.70 | $4K | — | — | |
| 97 | IBB | 0.01% | 975 | $165K | $168.77 | $24K | — | — | |
| 98 | VV | 0.01% | 500 | $157K | $314.80 | $3K | — | — | |
| 99 | XJH | 0.01% | 3,000 | $134K | $44.65 | $2K | — | — | |
| 100 | VB | 0.01% | 400 | $103K | $257.95 | $1K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFA | $240K | 0.01% |