JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSF
101
DELISTED
MutualFirst Financial Inc
MFSF
| $6.6M | 0.16% |
+174,829
| New | +$6.6M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.1M | 0.15% |
150,148
-8,824
| -6% | -$359K |
|
103
Home Depot
HD
$417B
| $6.01M | 0.15% |
30,816
-1,350
| -4% | -$263K |
|
104
Inogen
INGN
$219M
| $6.01M | 0.15% |
32,243
-6,835
| -17% | -$1.27M |
|
105
RenaissanceRe
RNR
$11.3B
| $5.87M | 0.14% |
48,779
-2,093
| -4% | -$252K |
|
106
Salesforce
CRM
$239B
| $5.75M | 0.14% |
42,124
-5,959
| -12% | -$813K |
|
107
Pfizer
PFE
$141B
| $5.71M | 0.14% |
165,803
-4,163
| -2% | -$143K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.14% |
198,607
-15,892
| -7% | -$456K |
|
109
IBM
IBM
$232B
| $5.54M | 0.14% |
41,459
-1,793
| -4% | -$239K |
|
110
Vanguard Information Technology ETF
VGT
$99.9B
| $5.47M | 0.13% |
30,134
-86
| -0.3% | -$15.6K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.46M | 0.13% |
64,198
-11,460
| -15% | -$975K |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $5.41M | 0.13% |
38,548
+91
| +0.2% | +$12.8K |
|
113
Parker-Hannifin
PH
$96.1B
| $5.38M | 0.13% |
34,512
-2,879
| -8% | -$449K |
|
114
Biogen
BIIB
$20.6B
| $5.25M | 0.13% |
18,101
-770
| -4% | -$223K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $5.1M | 0.13% |
276,170
+204,483
| +285% | +$3.77M |
|
116
Vanguard Small-Cap ETF
VB
$67.2B
| $5.09M | 0.12% |
32,717
+965
| +3% | +$150K |
|
117
GE Aerospace
GE
$296B
| $5.07M | 0.12% |
77,787
-14,076
| -15% | -$918K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 0.12% |
46,888
+2,053
| +5% | +$218K |
|
119
Kroger
KR
$44.8B
| $4.65M | 0.11% |
163,438
-151,524
| -48% | -$4.31M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $4.53M | 0.11% |
46,349
-1,601
| -3% | -$156K |
|
121
Schwab International Equity ETF
SCHF
$50.5B
| $4.52M | 0.11% |
273,588
+107,356
| +65% | +$1.77M |
|
122
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.49M | 0.11% |
59,140
-16,936
| -22% | -$1.29M |
|
123
Amgen
AMGN
$153B
| $4.46M | 0.11% |
24,150
+818
| +4% | +$151K |
|
124
Merck
MRK
$212B
| $4.46M | 0.11% |
76,962
-6,946
| -8% | -$402K |
|
125
Sprott Physical Gold
PHYS
$12.8B
| $4.42M | 0.11% |
435,005
-23,911
| -5% | -$243K |
|