JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46
Top Buys
| 1 |
Apollo Global Management
APO
|
$25M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
Pool Corp
POOL
|
$5.67M |
| 3 |
S&P Global
SPGI
|
$5.52M |
| 4 |
Northrop Grumman
NOC
|
$4.58M |
| 5 |
Amphenol
APH
|
$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $834M | 7.47% | 1,342,450 +23,040 | +2% | +$14.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $477M | 4.28% | 1,405,034 +44,732 | +3% | +$15.2M |
|
3
Microsoft
MSFT
$3.77T
| $410M | 3.67% | 823,603 +22,164 | +3% | +$11M |
|
4
Apple
AAPL
$3.45T
| $391M | 3.51% | 1,905,789 +12,771 | +0.7% | +$2.62M |
|
5
Procter & Gamble
PG
$368B
| $369M | 3.31% | 2,317,146 -22,301 | -1% | -$3.55M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240M | 2.16% | 2,614,856 +29,418 | +1% | +$2.71M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 1.96% | 1,240,320 +7,822 | +0.6% | +$1.38M |
|
8
Cincinnati Financial
CINF
$24B
| $204M | 1.83% | 1,367,767 -20,409 | -1% | -$3.04M |
|
9
Amazon
AMZN
$2.44T
| $202M | 1.81% | 920,257 +46,379 | +5% | +$10.2M |
|
10
Williams Companies
WMB
$70.7B
| $194M | 1.74% | 3,093,148 -23,713 | -0.8% | -$1.49M |
|
|
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $173M | 1.55% | 4,152,063 +561,396 | +16% | +$23.4M |
|
12
Nasdaq
NDAQ
$54.4B
| $167M | 1.5% | 1,868,135 -5,685 | -0.3% | -$508K |
|
13
Mastercard
MA
$538B
| $158M | 1.41% | 280,445 +105 | +0% | +$59K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $155M | 1.39% | 2,310,042 +128,938 | +6% | +$8.67M |
|
15
Abbott
ABT
$231B
| $134M | 1.21% | 988,641 -11,245 | -1% | -$1.53M |
|
16
nVent Electric
NVT
$14.5B
| $128M | 1.15% | 1,747,061 +43,036 | +3% | +$3.15M |
|
17
Danaher
DHR
$147B
| $128M | 1.14% | 645,961 +1,413 | +0.2% | +$279K |
|
18
Visa
V
$683B
| $127M | 1.14% | 357,020 -7,604 | -2% | -$2.7M |
|
19
AXIS Capital
AXS
$7.71B
| $126M | 1.13% | 1,216,361 -18,145 | -1% | -$1.88M |
|
20
Waste Management
WM
$91.2B
| $126M | 1.13% | 549,636 +6,026 | +1% | +$1.38M |
|
21
American Electric Power
AEP
$59.4B
| $121M | 1.09% | 1,169,737 +35,699 | +3% | +$3.7M |
|
22
Accenture
ACN
$162B
| $121M | 1.09% | 405,667 +22,231 | +6% | +$6.64M |
|
23
Chevron
CVX
$324B
| $120M | 1.08% | 837,953 +28,447 | +4% | +$4.07M |
|
24
Cencora
COR
$56.5B
| $120M | 1.07% | 399,623 -6,416 | -2% | -$1.92M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $119M | 1.07% | 4,887,034 +45,729 | +0.9% | +$1.12M |
|