JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.2B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$11.9B
AUM Growth
+$815M
(+7.3%)
Holding
876
Top Buys
| 1 | +$37.1M | |
| 2 | +$17.7M | |
| 3 | +$15.5M | |
| 4 |
Intuit
INTU
|
+$15M |
| 5 |
Apollo Global Management
APO
|
+$14.6M |
Top Sells
| 1 | +$27M | |
| 2 | +$11.9M | |
| 3 | +$9.63M | |
| 4 |
GE Vernova
GEV
|
+$6.96M |
| 5 |
UnitedHealth
UNH
|
+$6.32M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$220B
| $3.64M | 0.03% |
108,497
-7,624
|
|
||
202
Universal Health Services
UHS
$14.4B
| $3.58M | 0.03% |
17,506
+4,130
|
|
||
203
Littelfuse
LFUS
$9.22B
| $3.53M | 0.03% |
13,647
+191
|
|
||
204
DT Midstream
DTM
$13.8B
| $3.53M | 0.03% |
31,238
-70
|
|
||
205
Vanguard Industrials ETF
VIS
$7.45B
| $3.5M | 0.03% |
11,798
+1,770
|
|
||
206
Mondelez International
MDLZ
$75.4B
| $3.48M | 0.03% |
55,667
+1,029
|
|
||
207
ArcelorMittal
MT
$49.6B
| $3.46M | 0.03% |
+224
|
|
||
208
AT&T
T
$196B
| $3.44M | 0.03% |
121,936
-4,565
|
|
||
209
Eaton
ETN
$145B
| $3.42M | 0.03% |
9,135
+845
|
|
||
210
Jones Lang LaSalle
JLL
$14.8B
| $3.39M | 0.03% |
11,356
-3,556
|
|
||
211
A.O. Smith
AOS
$10.8B
| $3.38M | 0.03% |
46,040
+2,396
|
|
||
212
Deere & Co
DE
$180B
| $3.37M | 0.03% |
7,360
+184
|
|
||
213
Reliance Steel & Aluminium
RS
$16.7B
| $3.35M | 0.03% |
11,935
-750
|
|
||
214
Antero Midstream
AM
$10.2B
| $3.35M | 0.03% |
172,093
+33,393
|
|
||
215
TD Synnex
SNX
$13B
| $3.34M | 0.03% |
20,389
+47
|
|
||
216
Unitil
UTL
$930M
| $3.32M | 0.03% |
69,453
+8,872
|
|
||
217
Phillips 66
PSX
$62.8B
| $3.32M | 0.03% |
24,429
-504
|
|
||
218
Ameriprise Financial
AMP
$43.1B
| $3.32M | 0.03% |
6,760
-96
|
|
||
219
Blackrock
BLK
$170B
| $3.3M | 0.03% |
2,827
+134
|
|
||
220
Vanguard High Dividend Yield ETF
VYM
$74.8B
| $3.29M | 0.03% |
23,376
+5,521
|
|
||
221
Starbucks
SBUX
$111B
| $3.26M | 0.03% |
38,559
-2,098
|
|
||
222
Moody's
MCO
$79.9B
| $3.25M | 0.03% |
6,831
+5
|
|
||
223
Bank of New York Mellon
BK
$81.3B
| $3.17M | 0.03% |
29,078
-565
|
|
||
224
Rush Enterprises Class A
RUSHA
$5.8B
| $3.16M | 0.03% |
59,185
+291
|
|
||
225
Southern Company
SO
$104B
| $3.14M | 0.03% |
33,115
+626
|
|