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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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.2B
| $461K | ﹤0.01% |
2,445
| – | – |
|
602
Marvell Technology
MRVL
$169B
| $461K | ﹤0.01% |
4,654
+36
| +0.8% | +$3.02K |
|
603
Kinder Morgan
KMI
$72.4B
| $459K | ﹤0.01% |
13,693
-3,233
| -19% | -$101K |
|
604
Ingersoll Rand
IR
$33.2B
| $459K | ﹤0.01% |
5,727
-1,841
| -24% | -$163K |
|
605
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $456K | ﹤0.01% |
7,836
+971
| +14% | +$58.8K |
|
606
Enviri
NVRI
$641M
| $453K | ﹤0.01% |
23,102
| – | – |
|
|
CTRA
607
DELISTED
Coterra Energy
CTRA
| $453K | ﹤0.01% |
12,886
+417
| +3% | +$12.5K |
|
608
Arch Capital
ACGL
$35B
| $451K | ﹤0.01% |
4,701
+339
| +8% | +$32.5K |
|
609
VanEck Merk Gold Trust
OUNZ
$2.46B
| $451K | ﹤0.01% |
+10,011
| New | +$469K |
|
610
Globe Life
GL
$14.3B
| $450K | ﹤0.01% |
3,230
-4,480
| -58% | -$632K |
|
611
Arista Networks
ANET
$212B
| $449K | ﹤0.01% |
3,660
+502
| +16% | +$67.2K |
|
612
KeyCorp
KEY
$25.9B
| $449K | ﹤0.01% |
22,385
+204
| +0.9% | +$4.27K |
|
613
Invesco
IVZ
$13.4B
| $448K | ﹤0.01% |
18,444
+6,300
| +52% | +$165K |
|
614
Watsco Inc
WSO
$15.9B
| $447K | ﹤0.01% |
1,229
-45
| -4% | -$17.4K |
|
615
Evergy
EVRG
$20B
| $446K | ﹤0.01% |
5,442
-2,716
| -33% | -$215K |
|
616
Carnival Corporation Ltd
CCL
$36.8B
| $442K | ﹤0.01% |
17,092
+9,471
| +124% | +$276K |
|
617
Church & Dwight Co
CHD
$23.5B
| $442K | ﹤0.01% |
4,740
-1,970
| -29% | -$189K |
|
618
TransDigm Group
TDG
$68.9B
| $437K | ﹤0.01% |
377
+65
| +21% | +$85.2K |
|
619
Aptiv
APTV
$12.5B
| $437K | ﹤0.01% |
6,290
+260
| +4% | +$20K |
|
620
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $434K | ﹤0.01% |
+3,255
| New | +$465K |
|
|
CAFX
621
Congress Intermediate Bond ETF
CAFX
$322M
| $432K | ﹤0.01% |
+17,400
| New | +$435K |
|
622
Dollar Tree
DLTR
$24.7B
| $432K | ﹤0.01% |
3,941
+270
| +7% | +$33K |
|
623
Carpenter Technology
CRS
$27.5B
| $431K | ﹤0.01% |
1,094
| – | – |
|
624
Dow Inc
DOW
$21.1B
| $430K | ﹤0.01% |
10,334
-204
| -2% | -$6.47K |
|
625
Horizon Bancorp
HBNC
$1.06B
| $429K | ﹤0.01% |
25,867
| – | – |
|
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