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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 | |
|---|---|---|---|---|---|---|
726
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $275K | ﹤0.01% |
8,349
-375
| -4% | -$12.8K |
|
727
Howmet Aerospace
HWM
$112B
| $275K | ﹤0.01% |
+1,193
| New | +$278K |
|
728
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $275K | ﹤0.01% |
+6,092
| New | +$286K |
|
729
CMS Energy
CMS
$22.9B
| $274K | ﹤0.01% |
3,526
+67
| +2% | +$4.97K |
|
730
TG Therapeutics
TGTX
$8.64B
| $273K | ﹤0.01% |
8,212
| – | – |
|
731
Hilton Worldwide
HLT
$74.8B
| $271K | ﹤0.01% |
890
| – | – |
|
732
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $270K | ﹤0.01% |
+5,373
| New | +$271K |
|
733
Vistra
VST
$54B
| $270K | ﹤0.01% |
1,796
| – | – |
|
734
Southern Copper
SCCO
$151B
| $269K | ﹤0.01% |
1,580
-2
| -0.1% | -$366 |
|
735
Dollar General
DG
$26.8B
| $269K | ﹤0.01% |
2,265
-66
| -3% | -$9.41K |
|
736
Invesco Water Resources ETF
PHO
$1.97B
| $267K | ﹤0.01% |
3,990
| – | – |
|
737
Cameco
CCJ
$39.6B
| $266K | ﹤0.01% |
2,451
+6
| +0.2% | +$687 |
|
738
United Rentals
URI
$65.6B
| $266K | ﹤0.01% |
365
-2
| -0.5% | -$1.68K |
|
739
Schwab US REIT ETF
SCHH
$11.3B
| $264K | ﹤0.01% |
+12,291
| New | +$269K |
|
740
Sony
SONY
$122B
| $264K | ﹤0.01% |
12,731
-5,951
| -32% | -$133K |
|
741
Infosys
INFY
$44.7B
| $262K | ﹤0.01% |
19,413
-4,083
| -17% | -$64K |
|
742
Pinnacle West Capital
PNW
$13B
| $260K | ﹤0.01% |
2,585
| – | – |
|
743
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $259K | ﹤0.01% |
1,673
-5
| -0.3% | -$823 |
|
744
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $259K | ﹤0.01% |
+9,871
| New | +$263K |
|
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $258K | ﹤0.01% |
3,276
-78
| -2% | -$6.39K |
|
746
Martin Marietta Materials
MLM
$34.2B
| $257K | ﹤0.01% |
437
+13
| +3% | +$8.3K |
|
747
Wabtec
WAB
$44.1B
| $256K | ﹤0.01% |
1,025
-819
| -44% | -$198K |
|
748
Cadence Design Systems
CDNS
$102B
| $253K | ﹤0.01% |
911
+46
| +5% | +$13.7K |
|
749
Worthington Steel
WS
$1.74B
| $251K | ﹤0.01% |
8,286
| – | – |
|
750
Arrowhead Research
ARWR
$10.1B
| $251K | ﹤0.01% |
4,000
-2,000
| -33% | -$127K |
|
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