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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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.1B
| $390K | ﹤0.01% |
1,393
-67
| -5% | -$20.4K |
|
652
Solventum
SOLV
$14.2B
| $389K | ﹤0.01% |
5,953
+694
| +13% | +$51.5K |
|
653
BHP
BHP
$208B
| $387K | ﹤0.01% |
5,325
-2,689
| -34% | -$190K |
|
654
DuPont de Nemours
DD
$18.1B
| $385K | ﹤0.01% |
2,799
-72
| -3% | -$9.93K |
|
655
Targa Resources
TRGP
$60.5B
| $383K | ﹤0.01% |
1,529
-41
| -3% | -$8.89K |
|
656
Humana
HUM
$49.4B
| $383K | ﹤0.01% |
2,209
-10
| -0.5% | -$2.05K |
|
657
Global Payments
GPN
$21.7B
| $382K | ﹤0.01% |
5,683
+611
| +12% | +$45.1K |
|
658
Dominion Energy
D
$63B
| $382K | ﹤0.01% |
6,186
-132
| -2% | -$8.15K |
|
659
Glacier Bancorp
GBCI
$7.01B
| $382K | ﹤0.01% |
8,551
-5,387
| -39% | -$255K |
|
660
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $381K | ﹤0.01% |
3,942
-143
| -4% | -$14.8K |
|
661
Park National Corp
PRK
$3.43B
| $380K | ﹤0.01% |
2,325
| – | – |
|
662
State Street SPDR S&P Homebuilders ETF
XHB
$2.12B
| $379K | ﹤0.01% |
3,842
| – | – |
|
663
Unity
U
$13.6B
| $379K | ﹤0.01% |
+17,276
| New | +$479K |
|
664
Ulta Beauty
ULTA
$20.5B
| $377K | ﹤0.01% |
722
+20
| +3% | +$12.7K |
|
665
Quanta Services
PWR
$95.2B
| $377K | ﹤0.01% |
687
-440
| -39% | -$227K |
|
666
F5
FFIV
$23.3B
| $376K | ﹤0.01% |
1,300
+10
| +0.8% | +$2.77K |
|
667
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $376K | ﹤0.01% |
+17,193
| New | +$377K |
|
668
ATI
ATI
$26B
| $374K | ﹤0.01% |
2,574
-50
| -2% | -$6.96K |
|
669
CenterPoint Energy
CNP
$28.1B
| $374K | ﹤0.01% |
8,671
| – | – |
|
670
Equity Lifestyle Properties
ELS
$12.6B
| $373K | ﹤0.01% |
5,970
-1,848
| -24% | -$120K |
|
671
Ford
F
$56.8B
| $372K | ﹤0.01% |
32,202
-1,012
| -3% | -$13.3K |
|
672
Regeneron Pharmaceuticals
REGN
$70.9B
| $370K | ﹤0.01% |
478
+15
| +3% | +$11.5K |
|
673
iShares Core US REIT ETF
USRT
$4.59B
| $369K | ﹤0.01% |
+6,233
| New | +$374K |
|
674
Hasbro
HAS
$11.6B
| $369K | ﹤0.01% |
+3,940
| New | +$368K |
|
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $361K | ﹤0.01% |
5,753
| – | – |
|
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