JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36B
| $930K | 0.01% |
7,866
-96
| -1% | -$11.4K |
|
402
Public Service Enterprise Group
PEG
$40.3B
| $925K | 0.01% |
10,951
+230
| +2% | +$19.4K |
|
403
WEC Energy
WEC
$34.9B
| $921K | 0.01% |
9,798
+464
| +5% | +$43.6K |
|
404
Sysco
SYY
$38.3B
| $921K | 0.01% |
12,048
-837
| -6% | -$64K |
|
405
Embraer
ERJ
$11.1B
| $917K | 0.01% |
25,000
| – | – |
|
406
Welltower
WELL
$113B
| $915K | 0.01% |
7,261
+1,404
| +24% | +$177K |
|
407
Sony
SONY
$172B
| $915K | 0.01% |
43,231
-9
| -0% | -$190 |
|
408
Prudential Financial
PRU
$37B
| $906K | 0.01% |
7,640
+201
| +3% | +$23.8K |
|
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $905K | 0.01% |
11,091
+2,420
| +28% | +$197K |
|
410
Wabtec
WAB
$32.5B
| $889K | 0.01% |
4,689
+1,068
| +29% | +$202K |
|
411
Vanguard Large-Cap ETF
VV
$45B
| $888K | 0.01% |
3,294
+749
| +29% | +$202K |
|
412
Amplify Mobile Payments ETF
IPAY
$272M
| $887K | 0.01% |
+15,296
| New | +$887K |
|
413
Copart
CPRT
$46.3B
| $879K | 0.01% |
15,316
+1,174
| +8% | +$67.4K |
|
414
MetLife
MET
$52.5B
| $871K | 0.01% |
10,639
+207
| +2% | +$16.9K |
|
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $870K | 0.01% |
10,747
-733
| -6% | -$59.3K |
|
416
iShares Core High Dividend ETF
HDV
$11.5B
| $869K | 0.01% |
7,741
+2,401
| +45% | +$270K |
|
417
Peoples Bancorp
PEBO
$1.09B
| $865K | 0.01% |
27,291
+10,415
| +62% | +$330K |
|
418
General Dynamics
GD
$86.5B
| $864K | 0.01% |
3,278
-1,222
| -27% | -$322K |
|
419
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $863K | 0.01% |
33,111
+375
| +1% | +$9.78K |
|
420
EOG Resources
EOG
$64.8B
| $861K | 0.01% |
7,020
+885
| +14% | +$108K |
|
421
General Mills
GIS
$26.5B
| $856K | 0.01% |
13,425
+231
| +2% | +$14.7K |
|
422
Aflac
AFL
$56.7B
| $852K | 0.01% |
+8,239
| New | +$852K |
|
423
Morgan Stanley
MS
$244B
| $847K | 0.01% |
6,739
+1,463
| +28% | +$184K |
|
424
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $847K | 0.01% |
2,465
+842
| +52% | +$289K |
|
425
Solventum
SOLV
$12.4B
| $839K | 0.01% |
12,707
-1,271
| -9% | -$84K |
|