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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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$15.2B
| $568K | ﹤0.01% |
11,646
-250
| -2% | -$12.9K |
|
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $568K | ﹤0.01% |
9,142
-19
| -0.2% | -$1.25K |
|
553
GE HealthCare
GEHC
$29.9B
| $567K | ﹤0.01% |
7,970
-7,942
| -50% | -$626K |
|
554
NACCO Industries
NC
$368M
| $566K | ﹤0.01% |
10,897
-143
| -1% | -$7.38K |
|
555
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $566K | ﹤0.01% |
4,284
| – | – |
|
556
Assurant
AIZ
$13.6B
| $565K | ﹤0.01% |
2,596
+90
| +4% | +$20.5K |
|
557
Leidos
LDOS
$13.6B
| $560K | ﹤0.01% |
3,602
+47
| +1% | +$8.44K |
|
558
Principal Financial Group
PFG
$24.4B
| $557K | ﹤0.01% |
6,182
-151
| -2% | -$13.8K |
|
559
Cboe Global Markets
CBOE
$29.1B
| $557K | ﹤0.01% |
1,980
-177
| -8% | -$49.3K |
|
560
Paychex
PAYX
$40.8B
| $548K | ﹤0.01% |
5,954
+52
| +0.9% | +$5.14K |
|
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $540K | ﹤0.01% |
14,753
+1,750
| +13% | +$66K |
|
562
iShares TIPS Bond ETF
TIP
$14.4B
| $538K | ﹤0.01% |
+4,875
| New | +$540K |
|
563
Inspire Corporate Bond ETF
IBD
$484M
| $538K | ﹤0.01% |
+22,535
| New | +$543K |
|
564
Sanofi
SNY
$106B
| $535K | ﹤0.01% |
11,106
-726
| -6% | -$33.9K |
|
565
Capital One
COF
$131B
| $535K | ﹤0.01% |
2,932
-1,388
| -32% | -$290K |
|
566
TRI-Continental Corp
TY
$1.87B
| $535K | ﹤0.01% |
16,925
+5
| +0% | +$164 |
|
567
OGE Energy
OGE
$10.2B
| $533K | ﹤0.01% |
11,121
| – | – |
|
568
PayPal
PYPL
$50B
| $533K | ﹤0.01% |
11,790
+1,367
| +13% | +$66K |
|
569
Peoples Bancorp
PEBO
$1.44B
| $533K | ﹤0.01% |
16,211
-300
| -2% | -$9.67K |
|
570
Xylem
XYL
$29.8B
| $529K | ﹤0.01% |
4,430
-1,225
| -22% | -$161K |
|
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $527K | ﹤0.01% |
5,383
+129
| +2% | +$13.4K |
|
|
NVO
572
Novo Nordisk
NVO
$228B
| $526K | ﹤0.01% |
14,301
-1,891
| -12% | -$89.6K |
|
573
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $524K | ﹤0.01% |
11,030
-67
| -0.6% | -$3.26K |
|
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $518K | ﹤0.01% |
5,666
-146
| -3% | -$13.2K |
|
575
First Commonwealth Financial
FCF
$2.17B
| $516K | ﹤0.01% |
29,366
| – | – |
|
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