JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Holding
854
Top Buys
| 1 | +$25M | |
| 2 | +$23.4M | |
| 3 | +$16.8M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$5.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $834M | 7.47% |
1,342,450
+23,040
|
|
||
|
2
iShares Russell 1000 ETF
IWB
$44.8B
| $477M | 4.28% |
1,405,034
+44,732
|
|
||
3
Microsoft
MSFT
$3.82T
| $410M | 3.67% |
823,603
+22,164
|
|
||
4
Apple
AAPL
$3.7T
| $391M | 3.51% |
1,905,789
+12,771
|
|
||
5
Procter & Gamble
PG
$349B
| $369M | 3.31% |
2,317,146
-22,301
|
|
||
6
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $240M | 2.16% |
2,614,856
+29,418
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $219M | 1.96% |
1,240,320
+7,822
|
|
||
8
Cincinnati Financial
CINF
$24.8B
| $204M | 1.83% |
1,367,767
-20,409
|
|
||
9
Amazon
AMZN
$2.3T
| $202M | 1.81% |
920,257
+46,379
|
|
||
10
Williams Companies
WMB
$76.2B
| $194M | 1.74% |
3,093,148
-23,713
|
|
||
|
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.44B
| $173M | 1.55% |
4,152,063
+561,396
|
|
||
12
Nasdaq
NDAQ
$51.4B
| $167M | 1.5% |
1,868,135
-5,685
|
|
||
13
Mastercard
MA
$513B
| $158M | 1.41% |
280,445
+105
|
|
||
14
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $155M | 1.39% |
2,310,042
+128,938
|
|
||
15
Abbott
ABT
$232B
| $134M | 1.21% |
988,641
-11,245
|
|
||
16
nVent Electric
NVT
$16B
| $128M | 1.15% |
1,747,061
+43,036
|
|
||
17
Danaher
DHR
$148B
| $128M | 1.14% |
645,961
+1,413
|
|
||
18
Visa
V
$676B
| $127M | 1.14% |
357,020
-7,604
|
|
||
19
AXIS Capital
AXS
$7.73B
| $126M | 1.13% |
1,216,361
-18,145
|
|
||
20
Waste Management
WM
$87.9B
| $126M | 1.13% |
549,636
+6,026
|
|
||
21
American Electric Power
AEP
$63.3B
| $121M | 1.09% |
1,169,737
+35,699
|
|
||
22
Accenture
ACN
$151B
| $121M | 1.09% |
405,667
+22,231
|
|
||
23
Chevron
CVX
$307B
| $120M | 1.08% |
837,953
+28,447
|
|
||
24
Cencora
COR
$62B
| $120M | 1.07% |
399,623
-6,416
|
|
||
25
Schwab US Large- Cap ETF
SCHX
$60.9B
| $119M | 1.07% |
4,887,034
+45,729
|
|