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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $121M | 0.98% |
359,003
-22,507
| -6% | -$7.75M |
|
|
27
Alliant Energy
LNT
$19.3B
| $121M | 0.98% |
1,686,020
-292,379
| -15% | -$20.2M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $118M | 0.96% |
1,276,721
+42,620
| +3% | +$4.05M |
|
29
AXIS Capital
AXS
$8.16B
| $118M | 0.95% |
1,160,623
-11,373
| -1% | -$1.17M |
|
30
Cencora
COR
$57.7B
| $114M | 0.92% |
363,545
-5,493
| -1% | -$1.92M |
|
|
31
Broadcom
AVGO
$1.88T
| $109M | 0.88% |
352,826
+183,922
| +109% | +$60.5M |
|
32
Coca-Cola
KO
$355B
| $108M | 0.88% |
1,424,982
-68,478
| -5% | -$5.18M |
|
33
Abbott
ABT
$155B
| $105M | 0.85% |
1,022,743
+36,779
| +4% | +$4.15M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $96.5M | 0.78% |
502,976
+14,362
| +3% | +$2.88M |
|
35
McDonald's
MCD
$188B
| $96.4M | 0.78% |
310,172
-4,655
| -1% | -$1.48M |
|
|
36
ASML
ASML
$700B
| $96.3M | 0.78% |
72,872
-23,364
| -24% | -$32M |
|
37
Honeywell
HON
$70.6B
| $93.8M | 0.76% |
414,894
-3,694
| -0.9% | -$844K |
|
38
Walmart Inc
WMT
$896B
| $89M | 0.72% |
716,135
-18,855
| -3% | -$2.31M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $86.7M | 0.7% |
133,289
+2,671
| +2% | +$1.82M |
|
40
PepsiCo
PEP
$185B
| $85.2M | 0.69% |
548,387
+1,829
| +0.3% | +$285K |
|
|
MRSH
41
Marsh
MRSH
$84.9B
| $85.1M | 0.69% |
490,552
+4,402
| +0.9% | +$791K |
|
42
Costco
COST
$406B
| $84.1M | 0.68% |
84,445
-87
| -0.1% | -$84.8K |
|
43
Willis Towers Watson
WTW
$26.9B
| $83.7M | 0.68% |
288,056
+3,666
| +1% | +$1.12M |
|
44
Illinois Tool Works
ITW
$78.1B
| $83.7M | 0.68% |
321,388
+121
| +0% | +$32.9K |
|
45
Nordson
NDSN
$16B
| $81.5M | 0.66% |
306,287
-27,235
| -8% | -$7.5M |
|
|
JMTG
46
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $80.2M | 0.65% |
+1,573,528
| New | +$80.6M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.4M | 0.64% |
+800,123
| New | +$80.1M |
|
48
NVIDIA
NVDA
$5.15T
| $77.8M | 0.63% |
446,373
+16,115
| +4% | +$2.96M |
|
49
iShares Russell 2000 ETF
IWM
$82.7B
| $77M | 0.62% |
310,334
+27,703
| +10% | +$7.15M |
|
50
Lowe's Companies
LOW
$118B
| $73.7M | 0.6% |
311,773
-13,605
| -4% | -$3.55M |
|
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