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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$118B
| $5.24M | 0.04% |
79,340
-3,451
| -4% | -$222K |
|
177
First Financial Bancorp
FFBC
$3.65B
| $5.23M | 0.04% |
187,444
-5,126
| -3% | -$143K |
|
178
Duke Energy
DUK
$96.9B
| $5.18M | 0.04% |
39,538
-6,418
| -14% | -$802K |
|
179
iShares Morningstar Growth ETF
ILCG
$3.22B
| $5.1M | 0.04% |
53,424
-130
| -0.2% | -$13.2K |
|
180
3M
MMM
$83.7B
| $4.95M | 0.04% |
34,080
-876
| -3% | -$139K |
|
181
Lam Research
LRCX
$419B
| $4.91M | 0.04% |
22,970
+6,713
| +41% | +$1.5M |
|
182
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $4.91M | 0.04% |
159,911
-17,927
| -10% | -$544K |
|
183
Walt Disney
DIS
$169B
| $4.88M | 0.04% |
50,632
-6,195
| -11% | -$655K |
|
184
Aon
AON
$75.9B
| $4.83M | 0.04% |
14,964
-2,384
| -14% | -$792K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.82M | 0.04% |
+60,759
| New | +$4.84M |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.77M | 0.04% |
77,872
-5,055
| -6% | -$271K |
|
187
Verizon
VZ
$179B
| $4.75M | 0.04% |
94,538
+14,965
| +19% | +$694K |
|
188
Chubb
CB
$131B
| $4.67M | 0.04% |
14,329
-729
| -5% | -$234K |
|
189
Old Dominion Freight Line
ODFL
$46.8B
| $4.65M | 0.04% |
23,803
+13,157
| +124% | +$2.45M |
|
190
Charles River Laboratories
CRL
$11B
| $4.6M | 0.04% |
26,640
+4,105
| +18% | +$761K |
|
191
Intel
INTC
$518B
| $4.56M | 0.04% |
103,373
+58
| +0.1% | +$2.66K |
|
192
Vanguard Industrials ETF
VIS
$8.17B
| $4.42M | 0.04% |
14,159
+135
| +1% | +$43.8K |
|
193
Palo Alto Networks
PANW
$289B
| $4.42M | 0.04% |
27,571
+5,058
| +22% | +$850K |
|
194
Phillips 66
PSX
$78.6B
| $4.32M | 0.04% |
23,729
-798
| -3% | -$125K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.32M | 0.03% |
47,730
+13,197
| +38% | +$1.23M |
|
196
Jones Lang LaSalle
JLL
$15.2B
| $4.3M | 0.03% |
14,134
+2,277
| +19% | +$735K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $4.3M | 0.03% |
49,588
+8,923
| +22% | +$795K |
|
198
iShares Micro-Cap ETF
IWC
$1.47B
| $4.22M | 0.03% |
26,469
+881
| +3% | +$146K |
|
199
Salesforce
CRM
$137B
| $4.14M | 0.03% |
22,179
-1,422
| -6% | -$295K |
|
200
CSX Corp
CSX
$91.8B
| $4.13M | 0.03% |
100,493
-607
| -0.6% | -$23.8K |
|
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