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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 | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $516K | ﹤0.01% |
+23,155
| New | +$518K |
|
577
Ciena
CIEN
$55B
| $516K | ﹤0.01% |
1,329
-65
| -5% | -$19.9K |
|
578
German American Bancorp
GABC
$1.85B
| $509K | ﹤0.01% |
12,187
| – | – |
|
|
Q
579
Qnity Electronics Inc
Q
$28.4B
| $507K | ﹤0.01% |
4,393
-337
| -7% | -$35.8K |
|
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $507K | ﹤0.01% |
+6,780
| New | +$515K |
|
581
Exelon
EXC
$47.9B
| $506K | ﹤0.01% |
10,317
-102
| -1% | -$4.75K |
|
582
Sempra
SRE
$60.9B
| $505K | ﹤0.01% |
5,195
-2,068
| -28% | -$189K |
|
583
Electronic Arts
EA
$52.1B
| $504K | ﹤0.01% |
2,474
+101
| +4% | +$20.4K |
|
584
NetApp
NTAP
$31.3B
| $504K | ﹤0.01% |
4,924
+193
| +4% | +$19.6K |
|
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $501K | ﹤0.01% |
10,930
| – | – |
|
586
Vale
VALE
$60.5B
| $499K | ﹤0.01% |
31,387
-11,355
| -27% | -$177K |
|
587
Arthur J. Gallagher & Co
AJG
$65.8B
| $495K | ﹤0.01% |
2,286
+263
| +13% | +$60.7K |
|
|
SGVT
588
Schwab Government Money Market ETF
SGVT
$782M
| $490K | ﹤0.01% |
+4,869
| New | +$490K |
|
589
Intercontinental Exchange
ICE
$80.2B
| $489K | ﹤0.01% |
3,112
-84
| -3% | -$13.7K |
|
590
Evercore
EVR
$13.5B
| $489K | ﹤0.01% |
1,637
+196
| +14% | +$64.2K |
|
591
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $488K | ﹤0.01% |
13,738
| – | – |
|
592
Clorox
CLX
$11.9B
| $485K | ﹤0.01% |
4,678
-1,412
| -23% | -$160K |
|
593
Worthington Enterprises
WOR
$2.79B
| $484K | ﹤0.01% |
9,286
| – | – |
|
594
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $481K | ﹤0.01% |
+20,720
| New | +$485K |
|
595
Vanguard Materials ETF
VAW
$2.99B
| $480K | ﹤0.01% |
2,129
-650
| -23% | -$149K |
|
596
NRG Energy
NRG
$28B
| $479K | ﹤0.01% |
3,280
+333
| +11% | +$52.4K |
|
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $473K | ﹤0.01% |
3,246
-299
| -8% | -$45.2K |
|
598
Darden Restaurants
DRI
$23B
| $468K | ﹤0.01% |
2,389
-245
| -9% | -$50.4K |
|
599
Copart
CPRT
$26.2B
| $467K | ﹤0.01% |
14,052
-37,441
| -73% | -$1.41M |
|
|
SPPP
600
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $466K | ﹤0.01% |
+30,000
| New | +$532K |
|
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