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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$989B
| $42.9M | 0.35% |
71,835
-1,304
| -2% | -$816K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.9M | 0.35% |
635,619
+9,748
| +2% | +$676K |
|
78
Carlisle Companies
CSL
$13.9B
| $42.7M | 0.35% |
127,933
-2,574
| -2% | -$937K |
|
79
Johnson & Johnson
JNJ
$595B
| $42.5M | 0.34% |
173,913
-11,177
| -6% | -$2.6M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.05T
| $42.3M | 0.34% |
88,370
-3,158
| -3% | -$1.55M |
|
81
Chipotle Mexican Grill
CMG
$44.4B
| $42.1M | 0.34% |
1,316,722
+172,482
| +15% | +$6.38M |
|
82
S&P Global
SPGI
$132B
| $40.5M | 0.33% |
95,280
-4,032
| -4% | -$1.87M |
|
83
Roper Technologies
ROP
$35.2B
| $40.2M | 0.32% |
113,496
-39,033
| -26% | -$14.4M |
|
84
iShares National Muni Bond ETF
MUB
$45.6B
| $35.6M | 0.29% |
+334,925
| New | +$36M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35M | 0.28% |
+598,351
| New | +$35.1M |
|
86
ExxonMobil
XOM
$599B
| $34.8M | 0.28% |
205,402
-9,517
| -4% | -$1.39M |
|
87
AbbVie
ABBV
$431B
| $34.4M | 0.28% |
158,210
+1,104
| +0.7% | +$245K |
|
88
Vanguard Information Technology ETF
VGT
$143B
| $33.5M | 0.27% |
383,704
+8,592
| +2% | +$791K |
|
89
Home Depot
HD
$340B
| $32.7M | 0.26% |
99,544
-2,886
| -3% | -$1.05M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $32.3M | 0.26% |
1,110,191
-34,992
| -3% | -$1.09M |
|
91
Eli Lilly
LLY
$1.03T
| $32.2M | 0.26% |
35,015
-474
| -1% | -$481K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $32.2M | 0.26% |
+388,589
| New | +$32.5M |
|
93
Genuine Parts
GPC
$16.7B
| $32M | 0.26% |
303,063
+9,093
| +3% | +$1.13M |
|
94
NextEra Energy
NEE
$186B
| $31.7M | 0.26% |
341,568
-8,059
| -2% | -$716K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23B
| $30.4M | 0.25% |
1,045,004
+283,117
| +37% | +$8.49M |
|
96
Meta Platforms (Facebook)
META
$1.73T
| $30M | 0.24% |
52,489
+1,171
| +2% | +$750K |
|
97
Sherwin-Williams
SHW
$82B
| $30M | 0.24% |
93,674
+6,222
| +7% | +$2.14M |
|
98
Schwab International Equity ETF
SCHF
$66.5B
| $29.9M | 0.24% |
1,206,817
+40,494
| +3% | +$1.03M |
|
99
US Bancorp
USB
$98.2B
| $27.4M | 0.22% |
526,955
+12,491
| +2% | +$686K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.4B
| $27.2M | 0.22% |
143,250
-12,294
| -8% | -$2.38M |
|
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