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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
Cap. Flow
+$464M
Cap. Flow %
3.75%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

1
ASML icon
ASML
ASML
+$32M
2
CVX icon
Chevron
CVX
+$24.7M
3
LNT icon
Alliant Energy
LNT
+$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
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
PAG icon
701
Penske Automotive Group
PAG
$13.2B
$304K ﹤0.01%
2,031
+4
+0.2% +$633
CBNA
702
Chain Bridge Bancorp
CBNA
$275M
$304K ﹤0.01%
+8,700
New +$304K
DSI icon
703
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$303K ﹤0.01%
2,500
– –
TFX icon
704
Teleflex
TFX
$5.83B
$302K ﹤0.01%
2,523
-3,087
-55% -$340K
BNL icon
705
Broadstone Net Lease
BNL
$4.18B
$301K ﹤0.01%
16,501
– –
BSX icon
706
Boston Scientific
BSX
$64B
$301K ﹤0.01%
4,803
-1,780
-27% -$142K
SILJ icon
707
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$297K ﹤0.01%
10,000
– –
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$297K ﹤0.01%
+11,912
New +$299K
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$33.3B
$296K ﹤0.01%
2,142
-25
-1% -$3.59K
ZION icon
710
Zions Bancorporation
ZION
$10.5B
$295K ﹤0.01%
5,115
+54
+1% +$3.18K
FDLO icon
711
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$292K ﹤0.01%
4,516
-2
-0% -$134
MELI icon
712
Mercado Libre
MELI
$93.4B
$289K ﹤0.01%
167
+10
+6% +$19.3K
WTRG icon
713
Essential Utilities
WTRG
$10.8B
$287K ﹤0.01%
7,134
+7
+0.1% +$276
ESE icon
714
ESCO Technologies
ESE
$8.5B
$286K ﹤0.01%
+1,016
New +$256K
FTEC icon
715
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$285K ﹤0.01%
1,372
-84
-6% -$18.5K
XEL icon
716
Xcel Energy
XEL
$49.5B
$285K ﹤0.01%
3,589
-550
-13% -$43.1K
WCN
717
Waste Connections
WCN
$43.2B
$284K ﹤0.01%
1,749
– –
EPP icon
718
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$284K ﹤0.01%
5,335
– –
OKLO
719
Oklo
OKLO
$7.95B
$283K ﹤0.01%
5,707
-35
-0.6% -$2.52K
JPIE icon
720
JPMorgan Income ETF
JPIE
$9.95B
$283K ﹤0.01%
+6,140
New +$284K
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$280K ﹤0.01%
5,599
-208
-4% -$10.4K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.72B
$277K ﹤0.01%
+2,933
New +$285K
APA icon
723
APA Corp
APA
$12.1B
$277K ﹤0.01%
+6,524
New +$197K
TD icon
724
Toronto Dominion Bank
TD
$206B
$276K ﹤0.01%
2,959
-1,055
-26% -$100K
IXP icon
725
iShares Global Comm Services ETF
IXP
$553M
$276K ﹤0.01%
2,400
– –
27 28
29
30 31

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return