JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.2B
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$12.2B
AUM Growth
+$289M
(+2.4%)
Holding
851
Top Buys
| 1 | +$40.8M | |
| 2 | +$39.8M | |
| 3 | +$38.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$15.5M | |
| 3 | +$15.5M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
nVent Electric
NVT
|
+$13.9M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$770B
| $966M | 7.9% |
1,410,609
+44,059
|
|
||
2
iShares Russell 1000 ETF
IWB
$45.5B
| $524M | 4.28% |
1,403,281
-23,041
|
|
||
3
Apple
AAPL
$3.91T
| $506M | 4.14% |
1,860,944
-39,106
|
|
||
4
Microsoft
MSFT
$3.05T
| $401M | 3.27% |
828,230
-1,236
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $356M | 2.91% |
1,137,465
-45,924
|
|
||
6
Procter & Gamble
PG
$333B
| $332M | 2.71% |
2,315,120
+8,739
|
|
||
7
iShares Russell Mid-Cap ETF
IWR
$51.2B
| $271M | 2.22% |
2,817,442
+146,142
|
|
||
8
Cincinnati Financial
CINF
$25.4B
| $229M | 1.87% |
1,403,909
-1,771
|
|
||
9
Amazon
AMZN
$2.67T
| $215M | 1.76% |
930,535
+9,546
|
|
||
|
ILOW
10
AB International Low Volatility Equity ETF
ILOW
$1.76B
| $209M | 1.71% |
4,899,916
+325,411
|
|
||
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
| $200M | 1.64% |
2,723,302
+204,523
|
|
||
12
Williams Companies
WMB
$87.4B
| $183M | 1.5% |
3,048,735
-23,495
|
|
||
|
13
nVent Electric
NVT
$21.7B
| $162M | 1.32% |
1,584,100
-133,596
|
|
||
14
Mastercard
MA
$458B
| $161M | 1.32% |
281,823
+2,582
|
|
||
15
Nasdaq
NDAQ
$49.3B
| $151M | 1.24% |
1,555,679
-21,448
|
|
||
16
Danaher
DHR
$141B
| $150M | 1.23% |
656,739
-7,966
|
|
||
17
Visa
V
$608B
| $147M | 1.2% |
419,583
+22,111
|
|
||
18
Amphenol
APH
$181B
| $142M | 1.16% |
1,051,869
-48,195
|
|
||
19
Schwab US Large- Cap ETF
SCHX
$66.3B
| $137M | 1.12% |
5,075,689
+52,009
|
|
||
20
American Electric Power
AEP
$73B
| $135M | 1.1% |
1,170,482
-1,024
|
|
||
21
TJX Companies
TJX
$177B
| $134M | 1.1% |
872,238
-13,664
|
|
||
22
Alliant Energy
LNT
$18.7B
| $129M | 1.05% |
1,978,399
-1,319
|
|
||
23
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $127M | 1.03% |
2,025,712
+122,736
|
|
||
24
AXIS Capital
AXS
$7.37B
| $126M | 1.03% |
1,171,996
-50,936
|
|
||
25
Cencora
COR
$62.2B
| $125M | 1.02% |
369,038
-19,231
|
|