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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$227B
| $13.7M | 0.11% |
188,184
+1,806
| +1% | +$140K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.7M | 0.11% |
102,792
+11,629
| +13% | +$1.64M |
|
128
Schwab US Broad Market ETF
SCHB
$43.6B
| $12.7M | 0.1% |
507,068
+17,106
| +3% | +$449K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12.4M | 0.1% |
57,886
+1,427
| +3% | +$318K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.4M | 0.1% |
85,121
-1,764
| -2% | -$262K |
|
131
Vanguard Health Care ETF
VHT
$17.8B
| $12.4M | 0.1% |
45,547
+313
| +0.7% | +$89.5K |
|
132
Kroger
KR
$34.7B
| $12.3M | 0.1% |
170,419
-11,304
| -6% | -$765K |
|
133
Lockheed Martin
LMT
$119B
| $12.3M | 0.1% |
20,353
-630
| -3% | -$388K |
|
134
Merck
MRK
$305B
| $12M | 0.1% |
99,873
-3,968
| -4% | -$458K |
|
135
iShares US Technology ETF
IYW
$25B
| $11.4M | 0.09% |
62,759
-11,034
| -15% | -$2.13M |
|
136
Emerson Electric
EMR
$76.3B
| $11.2M | 0.09% |
85,102
-5,132
| -6% | -$738K |
|
137
iShares Global Tech ETF
IXN
$8.99B
| $11.1M | 0.09% |
111,351
+48
| +0% | +$5.07K |
|
138
Bank of America
BAC
$432B
| $10.9M | 0.09% |
224,344
+8,038
| +4% | +$415K |
|
139
Fair Isaac
FICO
$28B
| $10.8M | 0.09% |
10,149
+9,046
| +820% | +$12.4M |
|
140
Vanguard Mid-Cap ETF
VO
$106B
| $10.2M | 0.08% |
141,748
+18,688
| +15% | +$1.39M |
|
141
Union Pacific
UNP
$171B
| $10M | 0.08% |
41,252
-1,739
| -4% | -$426K |
|
142
IBM
IBM
$199B
| $9.89M | 0.08% |
40,787
+68
| +0.2% | +$18.4K |
|
143
SPDR Gold Trust
GLD
$131B
| $9.76M | 0.08% |
+22,679
| New | +$10.2M |
|
|
144
Adobe
ADBE
$89.3B
| $9.56M | 0.08% |
39,309
-58,000
| -60% | -$16.1M |
|
145
Caterpillar
CAT
$421B
| $9.33M | 0.08% |
13,165
-1,000
| -7% | -$693K |
|
146
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.25M | 0.07% |
43,278
-671
| -2% | -$147K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.84M | 0.07% |
129,126
-8,363
| -6% | -$590K |
|
148
Amgen
AMGN
$193B
| $8.45M | 0.07% |
24,016
-1,787
| -7% | -$637K |
|
149
Norfolk Southern
NSC
$73.8B
| $8.39M | 0.07% |
29,249
+287
| +1% | +$85.3K |
|
150
Philip Morris
PM
$282B
| $8.38M | 0.07% |
50,667
-1,892
| -4% | -$329K |
|
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