Asset Manager
← All Institutions
MOGY JOEL R INVESTMENT COUNSEL INC
315 SO BEVERLY DRIVE, SUITE 400, BEVERLY HILLS, CA 90212 • 3105520529
Market Value
$1.6B
-13.4%
Holdings
114
-4
New Purchases
1
Added To
11
Closed
2
Reduced
53
Top 10 Concentration
62.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 6.11% | 4.61% | +1.49% | $97M |
| AAPL | 9.42% | 8.90% | +0.52% | $150M |
| NVDA | 14.00% | 13.63% | +0.36% | $223M |
| BRK-B | 3.92% | 3.62% | +0.30% | $63M |
| GOOGL | 5.51% | 5.22% | +0.29% | $88M |
| NFLX | 1.59% | 1.34% | +0.25% | $25M |
| GOOG | 5.89% | 5.67% | +0.23% | $94M |
| ORLY | 1.48% | 1.27% | +0.22% | $24M |
| AZO | 1.33% | 1.15% | +0.17% | $21M |
| SYK | 2.06% | 1.92% | +0.14% | $33M |
| AMZN | 4.51% | 4.37% | +0.14% | $72M |
| XONA.DE | 0.32% | 0.20% | +0.12% | $5M |
| JNJ | 0.47% | 0.35% | +0.12% | $8M |
| GWW | 0.52% | 0.41% | +0.11% | $8M |
| WMT | 0.47% | 0.38% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.82% | 2.00% | -1.18% | $13M |
| MSFT | 6.63% | 7.53% | -0.90% | $106M |
| INTU | 1.85% | 2.64% | -0.79% | $30M |
| ADBE | 0.49% | 1.12% | -0.63% | $8M |
| CRM | 2.27% | 2.82% | -0.55% | $36M |
| ACN | 0.95% | 1.42% | -0.46% | $15M |
| ORCL | 1.18% | 1.38% | -0.20% | $19M |
| BRO | 0.00% | 0.14% | -0.14% | $0 |
| IDXX | 3.01% | 3.14% | -0.13% | $48M |
| ISRG | 2.00% | 2.12% | -0.12% | $32M |
| BKNG | 0.63% | 0.71% | -0.08% | $10M |
| ABT | 0.38% | 0.45% | -0.08% | $6M |
| MMC | 0.09% | 0.15% | -0.06% | $1M |
| EQIX | 0.13% | 0.17% | -0.03% | $2M |
| META | 3.43% | 3.46% | -0.03% | $55M |
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 | $1.2B | 78.0% |
| Large Cap | 69 | $351M | 22.0% |
| Mid Cap | 2 | $276K | 0.0% |
| Small Cap | 3 | $396K | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.3B
Median Market Cap
$124.1B
Avg P/E
30.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
75
# ETFs / Funds
39
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.00% | 1,281,293 | $223M | $174.40 | -$28M | -65,852 | -4.9% | |
| 2 | AAPL | 9.42% | 592,645 | $150M | $253.79 | -$14M | -10,900 | -1.8% | |
| 3 | MSFT | 6.63% | 285,774 | $106M | $370.17 | -$33M | -1,053 | -0.4% | |
| 4 | COST | 6.11% | 97,829 | $97M | $996.43 | $12M | -760 | -0.8% | |
| 5 | GOOG | 5.89% | 328,099 | $94M | $286.86 | -$10M | -4,613 | -1.4% | |
| 6 | GOOGL | 5.51% | 306,149 | $88M | $287.56 | -$8M | -1,374 | -0.5% | |
| 7 | AMZN | 4.51% | 345,544 | $72M | $208.27 | -$9M | -3,180 | -0.9% | |
| 8 | BRK-B | 3.92% | 130,565 | $63M | $479.20 | -$4M | -2,230 | -1.7% | |
| 9 | V | 3.50% | 185,051 | $56M | $302.24 | -$9M | -657 | -0.3% | |
| 10 | META | 3.43% | 95,687 | $55M | $572.13 | -$9M | -923 | -1.0% | |
| 11 | PANW | 3.10% | 308,786 | $50M | $160.32 | -$8M | -1,893 | -0.6% | |
| 12 | IDXX | 3.01% | 85,492 | $48M | $561.89 | -$10M | -53 | -0.1% | |
| 13 | LLY | 2.28% | 39,600 | $36M | $919.77 | -$6M | +48 | +0.1% | |
| 14 | CRM | 2.27% | 194,091 | $36M | $186.67 | -$16M | -1,755 | -0.9% | |
| 15 | SYK | 2.06% | 99,955 | $33M | $328.59 | -$2M | -481 | -0.5% | |
| 16 | ISRG | 2.00% | 69,376 | $32M | $460.99 | -$7M | +364 | +0.5% | |
| 17 | INTU | 1.85% | 68,359 | $30M | $432.38 | -$19M | -5,172 | -7.0% | |
| 18 | NFLX | 1.59% | 264,718 | $25M | $96.15 | $709K | +810 | +0.3% | |
| 19 | ORLY | 1.48% | 256,250 | $24M | $92.31 | $328K | +504 | +0.2% | |
| 20 | AZO | 1.33% | 6,267 | $21M | $3,377.78 | -$72K | +4 | +0.1% | |
| 21 | MA | 1.24% | 39,485 | $20M | $499.66 | -$3M | -209 | -0.5% | |
| 22 | ORCL | 1.18% | 127,874 | $19M | $147.11 | -$7M | -2,375 | -1.8% | |
| 23 | ACN | 0.95% | 76,783 | $15M | $198.29 | -$11M | -20,473 | -21.1% | |
| 24 | BLK | 0.93% | 15,406 | $15M | $961.71 | -$2M | +49 | +0.3% | |
| 25 | MSCI | 0.91% | 26,859 | $14M | $539.01 | -$998K | -114 | -0.4% | |
| 26 | HD | 0.82% | 39,928 | $13M | $328.89 | -$24M | -67,121 | -62.7% | |
| 27 | CSCO | 0.66% | 135,231 | $10M | $77.59 | -$398K | -6,152 | -4.3% | |
| 28 | BKNG | 0.63% | 2,378 | $10M | $4,210.32 | -$3M | -51 | -2.1% | |
| 29 | ABBV | 0.59% | 43,044 | $9M | $217.49 | -$1M | -2,510 | -5.5% | |
| 30 | GWW | 0.52% | 7,563 | $8M | $1,090.83 | $768K | +148 | +2.0% | |
| 31 | ADBE | 0.49% | 32,191 | $8M | $243.08 | -$13M | -26,653 | -45.3% | |
| 32 | UNP | 0.47% | 31,238 | $8M | $242.62 | $137K | -935 | -2.9% | |
| 33 | JNJ | 0.47% | 30,930 | $8M | $244.44 | $1M | -600 | -1.9% | |
| 34 | WMT | 0.47% | 60,785 | $8M | $124.28 | $518K | -2,375 | -3.8% | |
| 35 | BRK-A | 0.40% | 9 | $6M | $718,140.00 | -$330K | — | — | |
| 36 | ABT | 0.38% | 58,474 | $6M | $102.67 | -$2M | -8,215 | -12.3% | |
| 37 | XONA.DE | 0.32% | 29,918 | $5M | $169.66 | $1M | — | — | |
| 38 | PG | 0.31% | 34,786 | $5M | $144.44 | -$435K | -3,313 | -8.7% | |
| 39 | SBUX | 0.30% | 53,011 | $5M | $89.59 | -$511K | -9,450 | -15.1% | |
| 40 | PEP | 0.30% | 30,501 | $5M | $155.29 | $337K | -150 | -0.5% | |
| 41 | IVV | 0.21% | 5,229 | $3M | $653.21 | -$166K | — | — | |
| 42 | MRK | 0.20% | 26,683 | $3M | $120.29 | $198K | -1,925 | -6.7% | |
| 43 | NEE | 0.17% | 29,773 | $3M | $92.88 | $375K | — | — | |
| 44 | PLD | 0.16% | 18,804 | $2M | $132.18 | -$515K | -4,700 | -20.0% | |
| 45 | DIS | 0.15% | 24,750 | $2M | $96.38 | -$430K | — | — | |
| 46 | AMGN | 0.14% | 6,373 | $2M | $351.85 | -$24K | -550 | -7.9% | |
| 47 | EQIX | 0.13% | 2,148 | $2M | $980.24 | -$942K | -1,830 | -46.0% | |
| 48 | PM | 0.12% | 11,975 | $2M | $165.34 | $59K | — | — | |
| 49 | VOO | 0.12% | 3,273 | $2M | $597.55 | $833K | +1,483 | +82.8% | |
| 50 | VTI | 0.12% | 5,909 | $2M | $320.81 | $360K | +1,330 | +29.1% | |
| 51 | VUG | 0.12% | 4,333 | $2M | $436.79 | $168K | +798 | +22.6% | |
| 52 | WEC | 0.11% | 15,708 | $2M | $115.77 | $162K | — | — | |
| 53 | SPY | 0.11% | 2,744 | $2M | $650.34 | -$87K | — | — | |
| 54 | WSM | 0.11% | 9,775 | $2M | $182.33 | -$8K | -250 | -2.5% | |
| 55 | MCD | 0.11% | 5,593 | $2M | $310.77 | -$2K | -100 | -1.8% | |
| 56 | MMC | 0.09% | 7,950 | $1M | $173.45 | -$1M | -6,468 | -44.9% | |
| 57 | VO | 0.09% | 4,780 | $1M | $287.18 | $123K | +475 | +11.0% | |
| 58 | CVX | 0.07% | 5,693 | $1M | $206.90 | $310K | — | — | |
| 59 | BIIB | 0.07% | 6,260 | $1M | $183.33 | $46K | — | — | |
| 60 | QQQ | 0.06% | 1,773 | $1M | $577.18 | -$66K | — | — | |
| 61 | YUM | 0.06% | 6,580 | $1M | $155.48 | -$441K | -3,100 | -32.0% | |
| 62 | TROW | 0.06% | 11,175 | $1M | $90.14 | -$165K | -280 | -2.4% | |
| 63 | KO | 0.06% | 12,700 | $966K | $76.05 | $78K | — | — | |
| 64 | BMY | 0.06% | 15,795 | $958K | $60.65 | -$64K | -3,150 | -16.6% | |
| 65 | JPM | 0.06% | 3,040 | $894K | $294.16 | -$109K | -75 | -2.4% | |
| 66 | MO | 0.05% | 12,950 | $855K | $65.99 | $108K | — | — | |
| 67 | VYM | 0.05% | 5,675 | $840K | $148.10 | $12K | -100 | -1.7% | |
| 68 | VTV | 0.05% | 4,040 | $793K | $196.20 | $7K | -75 | -1.8% | |
| 69 | IJH | 0.05% | 11,567 | $781K | $67.53 | -$356K | -5,668 | -32.9% | |
| 70 | BSV | 0.05% | 9,875 | $774K | $78.41 | -$246K | -3,075 | -23.8% | |
| 71 | CAT | 0.05% | 1,050 | $744K | $708.46 | $56K | -150 | -12.5% | |
| 72 | CSX | 0.05% | 18,000 | $739K | $41.05 | $86K | — | — | |
| 73 | T | 0.05% | 24,981 | $724K | $28.99 | $104K | — | — | |
| 74 | PFE | 0.04% | 23,636 | $664K | $28.08 | $75K | — | — | |
| 75 | SCHW | 0.04% | 6,897 | $648K | $93.99 | -$41K | — | — | |
| 76 | FDX | 0.04% | 1,700 | $606K | $356.18 | $114K | — | — | |
| 77 | ESGD | 0.04% | 6,230 | $596K | $95.62 | $3K | — | — | |
| 78 | LMT | 0.04% | 969 | $585K | $604.17 | $117K | — | — | |
| 79 | IBM | 0.04% | 2,400 | $582K | $242.39 | -$129K | — | — | |
| 80 | MDLZ | 0.03% | 8,190 | $472K | $57.64 | $31K | — | — | |
| 81 | SPG | 0.03% | 2,325 | $434K | $186.53 | -$89K | -500 | -17.7% | |
| 82 | BIV | 0.03% | 5,550 | $428K | $77.18 | -$31K | -350 | -5.9% | |
| 83 | SCHB | 0.03% | 16,398 | $412K | $25.10 | -$19K | — | — | |
| 84 | VZ | 0.02% | 7,903 | $397K | $50.20 | $75K | — | — | |
| 85 | SO | 0.02% | 3,400 | $328K | $96.52 | -$15K | -533 | -13.6% | |
| 86 | ESGE | 0.02% | 6,037 | $275K | $45.47 | $8K | — | — | |
| 87 | TSLA | 0.02% | 735 | $273K | $371.75 | -$75K | -40 | -5.2% | |
| 88 | DFAC | 0.02% | 6,740 | $262K | $38.86 | -$30K | -640 | -8.7% | |
| 89 | PPG | 0.02% | 2,300 | $246K | $106.88 | $10K | — | — | |
| 90 | XLK | 0.02% | 1,832 | $244K | $132.92 | -$20K | — | — | |
| 91 | EFA | 0.02% | 2,500 | $243K | $97.13 | $3K | — | — | |
| 92 | RSP | 0.01% | 1,240 | $238K | $191.92 | $447 | — | — | |
| 93 | VIG | 0.01% | 1,056 | $227K | $215.06 | — | +1,056 | — | NEW |
| 94 | IWM | 0.01% | 855 | $212K | $248.00 | $2K | — | — | |
| 95 | XVV | 0.01% | 3,350 | $165K | $49.22 | -$12K | — | — | |
| 96 | IBB | 0.01% | 975 | $165K | $168.85 | $78 | — | — | |
| 97 | VV | 0.01% | 500 | $149K | $298.85 | -$8K | — | — | |
| 98 | XJH | 0.01% | 3,000 | $136K | $45.37 | $2K | — | — | |
| 99 | VB | 0.01% | 400 | $105K | $261.92 | $2K | — | — | |
| 100 | DMXF | 0.01% | 1,265 | $95K | $75.45 | $367 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VIG | $227K | 0.01% |