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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$12.4B
AUM Growth
+$135M
(+1.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
902
New
113
Increased
250
Reduced
374
Closed
92
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$80.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.1M |
| 3 |
Broadcom
AVGO
|
+$60.5M |
| 4 |
Labcorp
LH
|
+$53.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.5M |
Top Sells
| 1 |
ASML
ASML
|
+$32M |
| 2 |
Chevron
CVX
|
+$24.7M |
| 3 |
Alliant Energy
LNT
|
+$20.2M |
| 4 |
Procter & Gamble
PG
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $930M | 7.52% |
1,423,029
+12,420
| +0.9% | +$8.48M |
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $506M | 4.09% |
1,419,562
+16,281
| +1% | +$6.07M |
|
3
Apple
AAPL
$4.81T
| $466M | 3.76% |
1,834,364
-26,580
| -1% | -$6.92M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $317M | 2.56% |
1,102,555
-34,910
| -3% | -$11M |
|
|
5
Procter & Gamble
PG
$345B
| $317M | 2.56% |
2,192,299
-122,821
| -5% | -$18.6M |
|
6
Microsoft
MSFT
$2.94T
| $316M | 2.55% |
852,480
+24,250
| +3% | +$10.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $283M | 2.29% |
2,907,847
+90,405
| +3% | +$9.03M |
|
8
Cincinnati Financial
CINF
$26.7B
| $229M | 1.85% |
1,453,793
+49,884
| +4% | +$8.11M |
|
|
ILOW
9
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $220M | 1.78% |
5,150,773
+250,857
| +5% | +$11M |
|
10
Williams Companies
WMB
$91B
| $211M | 1.71% |
2,898,359
-150,376
| -5% | -$10.4M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $210M | 1.7% |
2,791,551
+68,249
| +3% | +$5.29M |
|
12
Amazon
AMZN
$2.74T
| $199M | 1.61% |
955,261
+24,726
| +3% | +$5.44M |
|
13
nVent Electric
NVT
$25.8B
| $184M | 1.49% |
1,557,178
-26,922
| -2% | -$3.06M |
|
14
American Electric Power
AEP
$72.1B
| $153M | 1.24% |
1,166,421
-4,061
| -0.3% | -$508K |
|
15
Mastercard
MA
$473B
| $145M | 1.17% |
290,453
+8,630
| +3% | +$4.55M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $140M | 1.13% |
2,182,786
+157,074
| +8% | +$10.4M |
|
17
TJX Companies
TJX
$167B
| $137M | 1.11% |
859,783
-12,455
| -1% | -$1.94M |
|
18
Visa
V
$675B
| $134M | 1.09% |
444,660
+25,077
| +6% | +$8.06M |
|
|
19
Chevron
CVX
$362B
| $133M | 1.08% |
643,348
-135,553
| -17% | -$24.7M |
|
20
Schwab US Large- Cap ETF
SCHX
$72.8B
| $132M | 1.06% |
5,134,222
+58,533
| +1% | +$1.57M |
|
21
Nasdaq
NDAQ
$51.7B
| $131M | 1.06% |
1,540,306
-15,373
| -1% | -$1.38M |
|
22
Waste Management
WM
$93.5B
| $130M | 1.05% |
565,892
+6,470
| +1% | +$1.49M |
|
23
Amphenol
APH
$193B
| $127M | 1.03% |
1,008,580
-43,289
| -4% | -$6.09M |
|
24
Danaher
DHR
$142B
| $127M | 1.03% |
670,423
+13,684
| +2% | +$2.91M |
|
25
Analog Devices
ADI
$190B
| $127M | 1.02% |
398,191
-27,108
| -6% | -$8.63M |
|
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