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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$77B
| $26.9M | 0.22% |
158,843
+4,631
| +3% | +$888K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $23.1M | 0.19% |
+279,548
| New | +$23.1M |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.9M | 0.18% |
37,076
-650
| -2% | -$412K |
|
104
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $22.4M | 0.18% |
103,337
+7,551
| +8% | +$1.69M |
|
105
iShares S&P 500 Growth ETF
IVW
$75.5B
| $22.4M | 0.18% |
198,289
+10,530
| +6% | +$1.27M |
|
106
Vanguard Total Stock Market ETF
VTI
$668B
| $21.8M | 0.18% |
68,002
-1,980
| -3% | -$664K |
|
107
GE Aerospace
GE
$376B
| $21.8M | 0.18% |
76,798
+123
| +0.2% | +$38.7K |
|
108
iShares Russell 3000 ETF
IWV
$19.9B
| $21.6M | 0.17% |
58,155
+217
| +0.4% | +$83.9K |
|
109
PNC Financial Services
PNC
$102B
| $21M | 0.17% |
100,838
+4,188
| +4% | +$912K |
|
110
Northrop Grumman
NOC
$74.6B
| $20.5M | 0.17% |
29,976
-854
| -3% | -$590K |
|
111
Motorola Solutions
MSI
$67.6B
| $20.4M | 0.17% |
47,031
+161
| +0.3% | +$69.7K |
|
112
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $20.3M | 0.16% |
657,230
-38,646
| -6% | -$1.23M |
|
113
Oracle
ORCL
$382B
| $20.1M | 0.16% |
136,316
-2,130
| -2% | -$346K |
|
114
VanEck Gold Miners ETF
GDX
$22.6B
| $19.4M | 0.16% |
211,738
+16,128
| +8% | +$1.59M |
|
115
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $19.3M | 0.16% |
259,551
+12,866
| +5% | +$967K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $18.5M | 0.15% |
96,597
+23,074
| +31% | +$4.57M |
|
117
Dover
DOV
$28.6B
| $18.5M | 0.15% |
88,885
-1,982
| -2% | -$424K |
|
118
Automatic Data Processing
ADP
$98.9B
| $18.3M | 0.15% |
90,026
-6,377
| -7% | -$1.46M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $17.8M | 0.14% |
159,623
+10,750
| +7% | +$1.26M |
|
120
ServiceNow
NOW
$108B
| $17.7M | 0.14% |
169,682
+128,018
| +307% | +$15.1M |
|
121
Sprott Physical Gold
PHYS
$14.6B
| $16.2M | 0.13% |
+456,672
| New | +$16.9M |
|
122
Cisco
CSCO
$441B
| $15.9M | 0.13% |
204,999
-15,237
| -7% | -$1.19M |
|
123
Vanguard Small-Cap ETF
VB
$80B
| $15.7M | 0.13% |
60,118
-1,504
| -2% | -$407K |
|
124
Intuitive Surgical
ISRG
$138B
| $15.1M | 0.12% |
32,722
+559
| +2% | +$283K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.9M | 0.11% |
+250,912
| New | +$14.1M |
|
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