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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
+$132M
(+1.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
903
New
113
Increased
250
Reduced
374
Closed
93
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 | |
|---|---|---|---|---|---|---|
301
HBT Financial
HBT
$1.22B
| $2.21M | 0.02% |
82,607
-16,920
| -17% | -$461K |
|
302
Qiagen
QGEN
$8.53B
| $2.2M | 0.02% |
54,916
-2,443
| -4% | -$116K |
|
303
Valero Energy
VLO
$89B
| $2.18M | 0.02% |
8,827
+347
| +4% | +$71.5K |
|
304
Wintrust Financial
WTFC
$11.2B
| $2.18M | 0.02% |
15,674
+80
| +0.5% | +$11.6K |
|
305
iShares Silver Trust
SLV
$26.8B
| $2.17M | 0.02% |
+31,893
| New | +$2.42M |
|
306
Franklin Electric
FELE
$4.75B
| $2.17M | 0.02% |
23,533
-305
| -1% | -$29.9K |
|
307
East-West Bancorp
EWBC
$18.6B
| $2.15M | 0.02% |
20,179
-4,400
| -18% | -$496K |
|
308
Equinix
EQIX
$99.4B
| $2.15M | 0.02% |
2,197
+3
| +0.1% | +$2.67K |
|
309
Enbridge
ENB
$123B
| $2.15M | 0.02% |
39,726
-3,769
| -9% | -$192K |
|
310
Blackstone
BX
$157B
| $2.14M | 0.02% |
18,611
-2,876
| -13% | -$374K |
|
311
Watts Water Technologies
WTS
$11.7B
| $2.14M | 0.02% |
7,355
+30
| +0.4% | +$9.14K |
|
312
LCNB Corp
LCNB
$284M
| $2.13M | 0.02% |
136,906
+58
| +0% | +$972 |
|
313
NNN REIT
NNN
$9.31B
| $2.13M | 0.02% |
50,639
-16,930
| -25% | -$730K |
|
314
Ares Capital
ARCC
$13.8B
| $2.13M | 0.02% |
118,035
-545
| -0.5% | -$10.6K |
|
315
Wells Fargo
WFC
$267B
| $2.13M | 0.02% |
26,705
-4,290
| -14% | -$368K |
|
316
Group 1 Automotive
GPI
$3.91B
| $2.13M | 0.02% |
+6,430
| New | +$2.24M |
|
317
World Kinect Corp
WKC
$1.92B
| $2.11M | 0.02% |
91,518
-18,958
| -17% | -$481K |
|
318
ICF International
ICFI
$1.48B
| $2.09M | 0.02% |
31,994
-649
| -2% | -$52.7K |
|
319
Arrow Financial
AROW
$702M
| $2.09M | 0.02% |
62,192
+310
| +0.5% | +$10.4K |
|
|
SARO
320
StandardAero Inc
SARO
$8.85B
| $2.05M | 0.02% |
+79,454
| New | +$2.37M |
|
321
Genpact
G
$5.31B
| $2.05M | 0.02% |
54,967
+829
| +2% | +$34.2K |
|
322
Option Care Health
OPCH
$3.49B
| $2.02M | 0.02% |
75,202
-17,390
| -19% | -$565K |
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.02M | 0.02% |
43,964
+83
| +0.2% | +$3.72K |
|
324
BJs Wholesale Club
BJ
$11.9B
| $2.02M | 0.02% |
20,497
+100
| +0.5% | +$9.65K |
|
325
Fabrinet
FN
$16.5B
| $2.02M | 0.02% |
3,866
-370
| -9% | -$188K |
|
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