JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$12.4B
AUM Growth
+$135M
(+1.1%)
Holding
902
Top Buys
| 1 | +$80.6M | |
| 2 | +$80.1M | |
| 3 | +$60.5M | |
| 4 |
Labcorp
LH
|
+$53.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.5M |
Top Sells
| 1 | +$32M | |
| 2 | +$24.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$819B
| $930M | 7.52% |
1,423,029
+12,420
|
|
||
2
iShares Russell 1000 ETF
IWB
$47.3B
| $506M | 4.09% |
1,419,562
+16,281
|
|
||
3
Apple
AAPL
$4.31T
| $466M | 3.76% |
1,834,364
-26,580
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.86T
| $317M | 2.56% |
1,102,555
-34,910
|
|
||
|
5
Procter & Gamble
PG
$341B
| $317M | 2.56% |
2,192,299
-122,821
|
|
||
6
Microsoft
MSFT
$3.08T
| $316M | 2.55% |
852,480
+24,250
|
|
||
7
iShares Russell Mid-Cap ETF
IWR
$53B
| $283M | 2.29% |
2,907,847
+90,405
|
|
||
8
Cincinnati Financial
CINF
$25B
| $229M | 1.85% |
1,453,793
+49,884
|
|
||
|
ILOW
9
AB International Low Volatility Equity ETF
ILOW
$1.75B
| $220M | 1.78% |
5,150,773
+250,857
|
|
||
10
Williams Companies
WMB
$88B
| $211M | 1.71% |
2,898,359
-150,376
|
|
||
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $210M | 1.7% |
2,791,551
+68,249
|
|
||
12
Amazon
AMZN
$2.93T
| $199M | 1.61% |
955,261
+24,726
|
|
||
13
nVent Electric
NVT
$27.5B
| $184M | 1.49% |
1,557,178
-26,922
|
|
||
14
American Electric Power
AEP
$70.8B
| $153M | 1.24% |
1,166,421
-4,061
|
|
||
15
Mastercard
MA
$438B
| $145M | 1.17% |
290,453
+8,630
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $140M | 1.13% |
2,182,786
+157,074
|
|
||
17
TJX Companies
TJX
$170B
| $137M | 1.11% |
859,783
-12,455
|
|
||
18
Visa
V
$606B
| $134M | 1.09% |
444,660
+25,077
|
|
||
19
Chevron
CVX
$362B
| $133M | 1.08% |
643,348
-135,553
|
|
||
20
Schwab US Large- Cap ETF
SCHX
$69.9B
| $132M | 1.06% |
5,134,222
+58,533
|
|
||
21
Nasdaq
NDAQ
$50.3B
| $131M | 1.06% |
1,540,306
-15,373
|
|
||
22
Waste Management
WM
$86.5B
| $130M | 1.05% |
565,892
+6,470
|
|
||
23
Amphenol
APH
$158B
| $127M | 1.03% |
1,008,580
-43,289
|
|
||
24
Danaher
DHR
$121B
| $127M | 1.03% |
670,423
+13,684
|
|
||
25
Analog Devices
ADI
$203B
| $127M | 1.02% |
398,191
-27,108
|
|