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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $868K | 0.01% |
65,833
-585
| -0.9% | -$7.71K |
|
402
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $849K | 0.01% |
28,720
-452
| -2% | -$13.4K |
|
403
Edwards Lifesciences
EW
$47.5B
| $840K | 0.01% |
9,095
-75
| -0.8% | -$6.93K |
|
404
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $812K | 0.01% |
32,886
-303
| -0.9% | -$7.48K |
|
405
Kraft Heinz
KHC
$32.3B
| $804K | 0.01% |
24,961
+9,945
| +66% | +$320K |
|
406
Digital Realty Trust
DLR
$55.7B
| $801K | 0.01% |
5,270
+260
| +5% | +$39.5K |
|
407
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $800K | 0.01% |
3,484
-656
| -16% | -$151K |
|
408
NXP Semiconductors
NXPI
$57.2B
| $786K | 0.01% |
2,922
| – | – |
|
409
EOG Resources
EOG
$64.4B
| $782K | 0.01% |
6,216
+32
| +0.5% | +$4.03K |
|
410
Sysco
SYY
$39.4B
| $781K | 0.01% |
10,938
-2,087
| -16% | -$149K |
|
411
Boston Scientific
BSX
$159B
| $775K | 0.01% |
10,066
+67
| +0.7% | +$5.16K |
|
412
Cardinal Health
CAH
$35.7B
| $773K | 0.01% |
7,862
| – | – |
|
413
DuPont de Nemours
DD
$32.6B
| $764K | 0.01% |
9,490
-715
| -7% | -$57.6K |
|
414
Copart
CPRT
$47B
| $761K | 0.01% |
14,054
-430
| -3% | -$23.3K |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $759K | 0.01% |
10,300
-1,289
| -11% | -$95K |
|
416
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $759K | 0.01% |
2,275
+15
| +0.7% | +$5K |
|
417
Solventum
SOLV
$12.6B
| $756K | 0.01% |
+14,304
| New | +$756K |
|
418
Texas Pacific Land
TPL
$20.4B
| $756K | 0.01% |
1,029
| – | – |
|
419
WEC Energy
WEC
$34.7B
| $747K | 0.01% |
9,521
-65
| -0.7% | -$5.1K |
|
420
Snap-on
SNA
$17.1B
| $743K | 0.01% |
2,843
| – | – |
|
421
Archer Daniels Midland
ADM
$30.2B
| $740K | 0.01% |
12,247
+3,394
| +38% | +$205K |
|
422
Expeditors International
EXPD
$16.4B
| $739K | 0.01% |
5,925
| – | – |
|
423
Crane Co
CR
$10.6B
| $736K | 0.01% |
5,079
+492
| +11% | +$71.3K |
|
424
eBay
EBAY
$42.3B
| $735K | 0.01% |
13,687
+137
| +1% | +$7.36K |
|
425
Pultegroup
PHM
$27.7B
| $725K | 0.01% |
6,583
-913
| -12% | -$101K |
|