JE
| |
Johnson Equity Income Fund | JEQIXMutual Fund | |
| JOHNSON MUTUAL FUNDS TRUST | |
| Last update 2025-06-24 | 47 Stocks (2 new) |
| Value $652.00 Mil | Turnover 6 % |
Johnson Equity Income Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 66,160 | 24,835.8 | 0% | 3.810 | 0% | 0.000 | +30.85% | +20.48% | 3,759,901.0 | Software | |
AEP | American Electric Power Co Inc | 208,600 | 22,793.7 | -8.35% | 3.500 | -0.27% | 0.040 | +2.96% | +20.23% | 58,168.5 | Utilities - Regulated | |
LNT | Alliant Energy Corp | 352,910 | 22,709.8 | 0% | 3.480 | 0% | 0.140 | +6.62% | +11.52% | 16,658.4 | Utilities - Regulated | |
CVX | Chevron Corp | 133,410 | 22,318.2 | 0% | 3.420 | 0% | 0.010 | +11.44% | +8.19% | 311,327.6 | Oil & Gas | |
WMB | Williams Companies Inc | 363,800 | 21,740.7 | -17.66% | 3.330 | -0.65% | 0.030 | -2.37% | +8.49% | 70,464.3 | Oil & Gas | |
AMZN | Amazon.com Inc | 101,600 | 19,330.4 | -8.05% | 2.960 | -0.30% | 0.000 | +22.38% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
DHR | Danaher Corp | 94,043 | 19,278.8 | +24.82% | 2.960 | +0.59% | 0.010 | +0.87% | -13.52% | 141,699.4 | Medical Diagnostics & Research | |
NDAQ | Nasdaq Inc | 248,900 | 18,881.5 | -12.45% | 2.900 | -0.42% | 0.040 | +18.48% | +14.93% | 50,683.5 | Capital Markets | |
AXS | Axis Capital Holdings Ltd | 176,450 | 17,687.3 | 0% | 2.710 | 0% | 0.220 | +1.39% | +9.91% | 7,594.8 | Insurance | |
ACN | Accenture PLC | 52,940 | 16,519.4 | -16.09% | 2.530 | -0.55% | 0.010 | -1.35% | -17.53% | 178,160.8 | Software |
Johnson Equity Income Fund's Historical Top Holdings Breakdowns
Johnson Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVY | Avery Dennison Corp | 2025-03-31 | New Buy New Buy | +2.05% | 174.58 ($183.93) 195.91 | $179.66 | -2.32% | New holding | 75,000 | 75,000 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Sold Out Sold Out | -1.95% | 433.45 ($477.41) 513.82 | $568.50 | 19.08% | Sold Out | 0 | -27,000 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | New Buy New Buy | +1.04% | 126.01 ($153.77) 172.06 | $151.85 | -1.25% | New holding | 49,500 | 49,500 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.65% | 54.02 ($57.24) 61.09 | $57.71 | 0.82% | Reduce -17.66% | 363,800 | -78,000 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.59% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Add 24.82% | 94,043 | 18,700 | |
FHN | First Horizon Corp | 2025-03-31 | Reduce Reduce | -0.55% | 17.7 ($20.58) 22.43 | $22.56 | 9.62% | Reduce -20.47% | 688,550 | -177,200 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.55% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -22.33% | 39,300 | -11,300 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.55% | 300.91 ($353.16) 398.25 | $286.04 | -19.01% | Reduce -16.09% | 52,940 | -10,150 | |
NDSN | Nordson Corp | 2025-03-31 | Add Add | +0.51% | 200.12 ($211.67) 224.07 | $220.03 | 3.95% | Add 35.53% | 62,750 | 16,450 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.48% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -14.01% | 101,312 | -16,500 |
Johnson Equity Income Fund Total Holding History ($B)
Johnson Equity Income Fund's Asset Allocation
Johnson Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Johnson Equity Income Fund's Hypothetical Growth since 2025-03-31
Johnson Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Johnson Equity Income Fund's Holdings Heat Map
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Johnson Equity Income Fund's Holdings Bubble Chart
Johnson Equity Income Fund News
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