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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.52T
| $71.5M | 0.58% |
249,272
-5,377
| -2% | -$1.69M |
|
52
Invesco QQQ Trust
QQQ
$481B
| $71.2M | 0.58% |
123,384
+4,169
| +3% | +$2.53M |
|
53
Stryker
SYK
$121B
| $70.4M | 0.57% |
214,278
+3,670
| +2% | +$1.32M |
|
54
Accenture
ACN
$83.8B
| $69.9M | 0.56% |
352,265
-10,082
| -3% | -$2.35M |
|
55
JPMorgan Chase
JPM
$930B
| $68.8M | 0.56% |
234,006
+6,352
| +3% | +$1.93M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $67.4M | 0.54% |
541,795
+47,163
| +10% | +$5.99M |
|
57
Avery Dennison
AVY
$12B
| $63.6M | 0.51% |
368,045
+6,440
| +2% | +$1.18M |
|
58
Baker Hughes
BKR
$56.8B
| $59.8M | 0.48% |
980,304
-7,650
| -0.8% | -$442K |
|
59
American Financial Group
AFG
$11.5B
| $58.1M | 0.47% |
454,723
-23,752
| -5% | -$3.08M |
|
60
Colgate-Palmolive
CL
$73.2B
| $54.8M | 0.44% |
642,952
+61,899
| +11% | +$5.52M |
|
61
UMB Financial
UMBF
$11B
| $54.5M | 0.44% |
482,949
+120,831
| +33% | +$14.5M |
|
62
iShares MSCI EAFE ETF
EFA
$77.5B
| $53.3M | 0.43% |
548,940
+6,278
| +1% | +$628K |
|
|
63
Labcorp
LH
$22.3B
| $53.2M | 0.43% |
199,554
+198,542
| +19,619% | +$53.8M |
|
64
Tesla
TSLA
$1.48T
| $52.9M | 0.43% |
142,379
+600
| +0.4% | +$247K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $51.7M | 0.42% |
403,230
-43
| -0% | -$5.82K |
|
66
First Horizon
FHN
$11.8B
| $50.1M | 0.41% |
2,200,797
-223,498
| -9% | -$5.34M |
|
67
Intuit
INTU
$76.5B
| $49.9M | 0.4% |
115,376
-593
| -0.5% | -$283K |
|
68
Medtronic
MDT
$103B
| $49.8M | 0.4% |
574,406
-3,130
| -0.5% | -$300K |
|
69
iShares Russell 1000 Growth ETF
IWF
$128B
| $49.4M | 0.4% |
463,040
-1,804
| -0.4% | -$205K |
|
70
American Express
AXP
$245B
| $48.4M | 0.39% |
159,912
-317
| -0.2% | -$106K |
|
71
Zoetis
ZTS
$31.2B
| $47.4M | 0.38% |
401,360
-27,471
| -6% | -$3.4M |
|
72
Apollo Global Management
APO
$70.2B
| $46.9M | 0.38% |
420,594
-23,466
| -5% | -$2.91M |
|
73
IDEX
IEX
$16.5B
| $46.2M | 0.37% |
243,717
+2,555
| +1% | +$504K |
|
74
Hubbell
HUBB
$25.4B
| $43.9M | 0.36% |
89,555
-1,715
| -2% | -$842K |
|
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $43.3M | 0.35% |
+726,752
| New | +$43.5M |
|
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