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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $8.21M | 0.07% |
150,418
-2,334
| -2% | -$134K |
|
152
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.65M | 0.06% |
24,370
-823
| -3% | -$274K |
|
153
UnitedHealth
UNH
$380B
| $7.49M | 0.06% |
27,669
-4,497
| -14% | -$1.34M |
|
154
Ametek
AME
$53.5B
| $7.44M | 0.06% |
34,716
-70
| -0.2% | -$15.6K |
|
155
Applied Materials
AMAT
$460B
| $7.34M | 0.06% |
21,484
-956
| -4% | -$322K |
|
156
Boeing
BA
$172B
| $7.32M | 0.06% |
36,773
-740
| -2% | -$169K |
|
157
Booking.com
BKNG
$142B
| $7.11M | 0.06% |
42,250
-4,775
| -10% | -$879K |
|
158
GE Vernova
GEV
$284B
| $7.04M | 0.06% |
8,069
+213
| +3% | +$166K |
|
|
FITB
159
Fifth Third Bancorp
FITB
$52.5B
| $6.76M | 0.05% |
145,581
+5,363
| +4% | +$264K |
|
160
iShares S&P 100 ETF
OEF
$20.5B
| $6.59M | 0.05% |
20,704
-444
| -2% | -$149K |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.48M | 0.05% |
13,996
-67
| -0.5% | -$32.5K |
|
162
ConocoPhillips
COP
$136B
| $6.25M | 0.05% |
47,347
-2,973
| -6% | -$329K |
|
163
PACCAR
PCAR
$64.8B
| $6.04M | 0.05% |
52,252
-13,106
| -20% | -$1.58M |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.03M | 0.05% |
42,306
-867
| -2% | -$129K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $6M | 0.05% |
54,665
+7,094
| +15% | +$829K |
|
166
RTX Corp
RTX
$264B
| $5.93M | 0.05% |
30,719
-5,546
| -15% | -$1.1M |
|
167
Linde
LIN
$238B
| $5.84M | 0.05% |
11,788
-851
| -7% | -$402K |
|
168
Vanguard Total Bond Market
BND
$159B
| $5.78M | 0.05% |
+78,472
| New | +$5.82M |
|
169
Vanguard Consumer Staples ETF
VDC
$7.82B
| $5.75M | 0.05% |
25,600
-325
| -1% | -$74.4K |
|
170
Vanguard Financials ETF
VFH
$13.4B
| $5.74M | 0.05% |
47,542
+1,363
| +3% | +$174K |
|
171
Vanguard Value ETF
VTV
$186B
| $5.71M | 0.05% |
29,089
+657
| +2% | +$132K |
|
172
Bristol-Myers Squibb
BMY
$120B
| $5.65M | 0.05% |
93,217
-13,841
| -13% | -$807K |
|
173
Progressive
PGR
$119B
| $5.58M | 0.05% |
28,134
-2,141
| -7% | -$442K |
|
174
Northwest Bancshares
NWBI
$2.22B
| $5.32M | 0.04% |
419,589
| – | – |
|
175
Air Products & Chemicals
APD
$65.4B
| $5.29M | 0.04% |
18,219
-963
| -5% | -$266K |
|
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