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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
+$132M
(+1.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
903
New
113
Increased
250
Reduced
374
Closed
93
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 | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$13.1B
| $4.11M | 0.03% |
111,060
+21,735
| +24% | +$831K |
|
202
Qualcomm
QCOM
$180B
| $4.11M | 0.03% |
31,882
-2,808
| -8% | -$410K |
|
203
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $4.1M | 0.03% |
27,666
+588
| +2% | +$88.4K |
|
204
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.02M | 0.03% |
27,546
-4,199
| -13% | -$626K |
|
205
Deere & Co
DE
$160B
| $3.98M | 0.03% |
7,061
-326
| -4% | -$184K |
|
206
Rush Enterprises Class A
RUSHA
$6.16B
| $3.93M | 0.03% |
59,505
+320
| +0.5% | +$21.1K |
|
207
KLA
KLAC
$287B
| $3.91M | 0.03% |
26,520
-1,890
| -7% | -$277K |
|
208
Goldman Sachs
GS
$322B
| $3.83M | 0.03% |
4,532
-70
| -2% | -$62.4K |
|
209
Sprott Physical Silver Trust
PSLV
$11.3B
| $3.82M | 0.03% |
+156,550
| New | +$4.27M |
|
210
Texas Instruments
TXN
$264B
| $3.78M | 0.03% |
19,481
-3,641
| -16% | -$737K |
|
211
Allstate
ALL
$61.8B
| $3.77M | 0.03% |
18,177
-160
| -0.9% | -$32.8K |
|
212
iShares Select Dividend ETF
DVY
$23.8B
| $3.75M | 0.03% |
24,755
-1,993
| -7% | -$301K |
|
213
Reliance Steel & Aluminium
RS
$20.2B
| $3.7M | 0.03% |
12,185
+250
| +2% | +$79.4K |
|
214
Netflix
NFLX
$311B
| $3.7M | 0.03% |
38,460
-5,590
| -13% | -$493K |
|
215
Coca-Cola Consolidated
COKE
$12B
| $3.61M | 0.03% |
18,838
-9,194
| -33% | -$1.61M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.03% |
5
| – | – |
|
217
Parker-Hannifin
PH
$121B
| $3.48M | 0.03% |
3,882
+3
| +0.1% | +$2.84K |
|
218
iShares Bitcoin Trust
IBIT
$47B
| $3.47M | 0.03% |
+90,446
| New | +$3.92M |
|
219
AT&T
T
$153B
| $3.37M | 0.03% |
116,302
-8,118
| -7% | -$217K |
|
220
American Tower
AMT
$78.9B
| $3.34M | 0.03% |
19,328
+1,227
| +7% | +$221K |
|
221
Jazz Pharmaceuticals
JAZZ
$15.2B
| $3.32M | 0.03% |
17,581
+87
| +0.5% | +$15.2K |
|
222
Element Solutions
ESI
$9.28B
| $3.32M | 0.03% |
97,101
-21,801
| -18% | -$683K |
|
223
Unitil
UTL
$979M
| $3.29M | 0.03% |
63,003
-6,770
| -10% | -$347K |
|
224
Vertex Pharmaceuticals
VRTX
$123B
| $3.28M | 0.03% |
7,343
-383
| -5% | -$179K |
|
225
Littelfuse
LFUS
$10.1B
| $3.26M | 0.03% |
9,596
-4,266
| -31% | -$1.38M |
|
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