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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$12.6B
| $2.01M | 0.02% |
9,633
+688
| +8% | +$162K |
|
327
UFP Technologies
UFPT
$1.99B
| $2.01M | 0.02% |
10,401
+130
| +1% | +$30.1K |
|
328
CACI
CACI
$10.2B
| $2.01M | 0.02% |
3,687
+10
| +0.3% | +$6.02K |
|
329
W.W. Grainger
GWW
$66.2B
| $1.97M | 0.02% |
1,810
+29
| +2% | +$31.7K |
|
330
Novartis
NVS
$291B
| $1.97M | 0.02% |
12,889
-2,077
| -14% | -$318K |
|
331
iRadimed
IRMD
$1.25B
| $1.97M | 0.02% |
20,439
-5,403
| -21% | -$540K |
|
332
Floor & Decor
FND
$6.32B
| $1.96M | 0.02% |
38,488
+1,282
| +3% | +$83.4K |
|
333
Travelers Companies
TRV
$71.8B
| $1.93M | 0.02% |
6,612
-710
| -10% | -$208K |
|
334
STAG Industrial
STAG
$8.04B
| $1.92M | 0.02% |
53,296
-15,674
| -23% | -$594K |
|
335
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.9M | 0.02% |
+21,444
| New | +$1.97M |
|
336
General Dynamics
GD
$99.7B
| $1.88M | 0.02% |
5,489
-418
| -7% | -$148K |
|
337
Tyler Technologies
TYL
$13B
| $1.87M | 0.02% |
5,465
-83
| -1% | -$30.9K |
|
338
HCA Healthcare
HCA
$85.6B
| $1.87M | 0.02% |
3,944
-490
| -11% | -$247K |
|
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $1.84M | 0.01% |
+106,163
| New | +$1.6M |
|
340
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $1.81M | 0.01% |
+15,083
| New | +$1.97M |
|
341
iShares International Treasury Bond ETF
IGOV
$1.36B
| $1.79M | 0.01% |
+43,685
| New | +$1.83M |
|
342
iShares US Healthcare ETF
IYH
$3.22B
| $1.79M | 0.01% |
29,095
-6,700
| -19% | -$433K |
|
343
Enterprise Products Partners
EPD
$82.2B
| $1.79M | 0.01% |
+47,180
| New | +$1.67M |
|
344
CVS Health
CVS
$136B
| $1.77M | 0.01% |
24,628
-65
| -0.3% | -$5.01K |
|
345
Yum! Brands
YUM
$41.9B
| $1.76M | 0.01% |
11,320
-270
| -2% | -$42.8K |
|
346
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.74M | 0.01% |
35,976
| – | – |
|
347
LSI Industries
LYTS
$892M
| $1.69M | 0.01% |
91,083
+520
| +0.6% | +$10.7K |
|
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.69M | 0.01% |
+28,623
| New | +$1.9M |
|
349
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.68M | 0.01% |
22,162
| – | – |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.68M | 0.01% |
31,005
-5,180
| -14% | -$290K |
|
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