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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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$89.9B
| $1.39M | 0.01% |
4,966
-147
| -3% | -$44.7K |
|
377
Hyster-Yale Materials Handling
HY
$604M
| $1.39M | 0.01% |
42,603
-2,000
| -4% | -$68.6K |
|
378
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $1.38M | 0.01% |
4,802
-3,309
| -41% | -$995K |
|
379
McKesson
MCK
$98.5B
| $1.38M | 0.01% |
1,590
-461
| -22% | -$411K |
|
|
VPU
380
Vanguard Utilities ETF
VPU
$8.7B
| $1.37M | 0.01% |
6,934
-3,120
| -31% | -$606K |
|
381
Ecolab
ECL
$77.6B
| $1.37M | 0.01% |
5,146
+280
| +6% | +$79K |
|
382
D.R. Horton
DHI
$43.8B
| $1.35M | 0.01% |
9,828
-11
| -0.1% | -$1.66K |
|
383
Global X Copper Miners ETF NEW
COPX
$6.83B
| $1.35M | 0.01% |
+17,634
| New | +$1.46M |
|
384
Zimmer Biomet
ZBH
$18.1B
| $1.34M | 0.01% |
14,864
-4,270
| -22% | -$392K |
|
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.34M | 0.01% |
+12,604
| New | +$1.35M |
|
386
Manulife Financial
MFC
$72.1B
| $1.33M | 0.01% |
38,714
-2,246
| -5% | -$80.8K |
|
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.33M | 0.01% |
+16,986
| New | +$1.34M |
|
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.33M | 0.01% |
+43,743
| New | +$1.37M |
|
389
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.32M | 0.01% |
17,344
-16,309
| -48% | -$1.29M |
|
|
CERY
390
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
| $1.32M | 0.01% |
+37,454
| New | +$1.2M |
|
391
Dutch Bros
BROS
$8.97B
| $1.32M | 0.01% |
26,009
-2,295
| -8% | -$126K |
|
392
Knowles
KN
$3.04B
| $1.31M | 0.01% |
51,089
-454
| -0.9% | -$11.5K |
|
393
Kimberly-Clark
KMB
$36.2B
| $1.31M | 0.01% |
13,536
-1,096
| -7% | -$112K |
|
394
Cigna
CI
$75.1B
| $1.3M | 0.01% |
4,869
-50
| -1% | -$13.8K |
|
395
iShares S&P 500 Value ETF
IVE
$49B
| $1.29M | 0.01% |
6,104
+1
| +0% | +$217 |
|
396
New York Times
NYT
$12.4B
| $1.27M | 0.01% |
15,205
-19,710
| -56% | -$1.49M |
|
397
Citigroup
C
$221B
| $1.27M | 0.01% |
11,157
+369
| +3% | +$42K |
|
398
DTE Energy
DTE
$31B
| $1.26M | 0.01% |
8,598
-96
| -1% | -$13.5K |
|
399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
| $1.25M | 0.01% |
+38,865
| New | +$1.04M |
|
400
Tractor Supply
TSCO
$16.3B
| $1.24M | 0.01% |
27,368
+806
| +3% | +$41.1K |
|
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