We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.1B
| $3M | 0.02% |
6,882
+47
| +0.7% | +$22.2K |
|
252
Marathon Petroleum
MPC
$89.7B
| $2.99M | 0.02% |
12,251
-1,516
| -11% | -$306K |
|
253
Veralto
VLTO
$22.8B
| $2.98M | 0.02% |
33,754
-1,284
| -4% | -$122K |
|
254
RenaissanceRe
RNR
$13.3B
| $2.98M | 0.02% |
10,018
-27
| -0.3% | -$7.83K |
|
255
Pfizer
PFE
$144B
| $2.97M | 0.02% |
105,681
-8,460
| -7% | -$225K |
|
256
Thermo Fisher Scientific
TMO
$202B
| $2.95M | 0.02% |
5,998
-567
| -9% | -$308K |
|
257
RPM International
RPM
$13.5B
| $2.92M | 0.02% |
29,366
-7,780
| -21% | -$841K |
|
258
SEI Investments
SEIC
$11.9B
| $2.91M | 0.02% |
37,072
+190
| +0.5% | +$15.6K |
|
259
Core & Main
CNM
$8.57B
| $2.89M | 0.02% |
58,530
+15,460
| +36% | +$832K |
|
260
Antero Midstream
AM
$10.7B
| $2.86M | 0.02% |
125,463
-46,630
| -27% | -$963K |
|
261
DT Midstream
DTM
$15B
| $2.86M | 0.02% |
21,233
-10,005
| -32% | -$1.3M |
|
262
Comcast
CMCSA
$84.8B
| $2.85M | 0.02% |
99,248
-8,799
| -8% | -$263K |
|
263
Bentley Systems
BSY
$9.65B
| $2.85M | 0.02% |
81,109
+20,041
| +33% | +$736K |
|
264
iShares Gold Trust
IAU
$62B
| $2.83M | 0.02% |
+32,061
| New | +$2.94M |
|
265
Sprott Physical Gold and Silver Trust
CEF
$7.24B
| $2.81M | 0.02% |
+58,895
| New | +$3.01M |
|
266
TD Synnex
SNX
$19.9B
| $2.8M | 0.02% |
16,577
-3,816
| -19% | -$601K |
|
|
SOLS
267
Solstice Advanced Materials
SOLS
$9.61B
| $2.78M | 0.02% |
36,518
-12,801
| -26% | -$877K |
|
268
Alerian MLP ETF
AMLP
$12.7B
| $2.75M | 0.02% |
52,213
+950
| +2% | +$48.4K |
|
269
iShares US Oil & Gas Exploration & Production ETF
IEO
$557M
| $2.71M | 0.02% |
21,701
| – | – |
|
270
Ralph Lauren
RL
$23B
| $2.69M | 0.02% |
7,826
+30
| +0.4% | +$10.7K |
|
271
Wheaton Precious Metals
WPM
$47.8B
| $2.68M | 0.02% |
20,475
+10
| +0% | +$1.39K |
|
272
Atmos Energy
ATO
$29.5B
| $2.68M | 0.02% |
14,497
+204
| +1% | +$36K |
|
273
Southern Company
SO
$108B
| $2.68M | 0.02% |
27,743
-3,842
| -12% | -$355K |
|
274
ESAB
ESAB
$5.63B
| $2.66M | 0.02% |
27,512
+1,530
| +6% | +$177K |
|
275
Jack Henry & Associates
JKHY
$10.7B
| $2.65M | 0.02% |
16,763
+90
| +0.5% | +$15.4K |
|
Similar funds
SMDAM
BS
SSA
ZIM
EIG
IWC
LPC
GC