JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.01% |
19,396
-60
| -0.3% | -$4.36K |
|
327
SAP
SAP
$313B
| $1.41M | 0.01% |
6,979
-30
| -0.4% | -$6.05K |
|
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.4M | 0.01% |
22,875
| – | – |
|
329
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.01% |
4,494
-1,590
| -26% | -$491K |
|
330
Goldman Sachs
GS
$223B
| $1.39M | 0.01% |
3,068
-58
| -2% | -$26.2K |
|
331
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.37M | 0.01% |
22,741
+11,551
| +103% | +$694K |
|
332
McKesson
MCK
$85.5B
| $1.36M | 0.01% |
2,334
-100
| -4% | -$58.4K |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.35M | 0.01% |
20,722
-1,160
| -5% | -$75.3K |
|
334
Alcon
ALC
$39B
| $1.34M | 0.01% |
15,096
-1,416
| -9% | -$126K |
|
335
DoubleVerify
DV
$2.45B
| $1.34M | 0.01% |
+68,930
| New | +$1.34M |
|
336
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.34M | 0.01% |
21,424
+1,331
| +7% | +$83.3K |
|
337
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.01% |
22,190
| – | – |
|
338
Landstar System
LSTR
$4.58B
| $1.33M | 0.01% |
7,200
-37
| -0.5% | -$6.83K |
|
339
Vanguard Industrials ETF
VIS
$6.11B
| $1.32M | 0.01% |
5,626
-30
| -0.5% | -$7.06K |
|
340
Manulife Financial
MFC
$52.1B
| $1.29M | 0.01% |
48,418
| – | – |
|
341
Dominion Energy
D
$49.7B
| $1.29M | 0.01% |
26,274
+41
| +0.2% | +$2.01K |
|
342
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.29M | 0.01% |
4,115
+91
| +2% | +$28.4K |
|
343
Morningstar
MORN
$10.8B
| $1.28M | 0.01% |
4,317
-86
| -2% | -$25.4K |
|
344
T Rowe Price
TROW
$23.8B
| $1.27M | 0.01% |
11,025
-374
| -3% | -$43.1K |
|
345
Consolidated Edison
ED
$35.4B
| $1.27M | 0.01% |
14,215
-445
| -3% | -$39.8K |
|
346
Humana
HUM
$37B
| $1.27M | 0.01% |
3,399
-144
| -4% | -$53.8K |
|
347
Comfort Systems
FIX
$24.9B
| $1.26M | 0.01% |
4,145
| – | – |
|
348
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.26M | 0.01% |
31,961
| – | – |
|
|
OPPE
349
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.25M | 0.01% |
33,131
| – | – |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.01% |
16,141
-45
| -0.3% | -$3.45K |
|