JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.2B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$202B
| $124M | 1.01% |
985,964
+10,087
|
|
||
27
Waste Management
WM
$97.1B
| $123M | 1% |
559,422
+5,582
|
|
||
28
Chevron
CVX
$370B
| $119M | 0.97% |
778,901
-20,633
|
|
||
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $116M | 0.95% |
1,234,101
-42,671
|
|
||
30
TSMC
TSM
$1.94T
| $116M | 0.95% |
381,510
-9,159
|
|
||
31
Analog Devices
ADI
$174B
| $115M | 0.94% |
425,299
-4,481
|
|
||
32
Coca-Cola
KO
$351B
| $104M | 0.85% |
1,493,460
+2,079
|
|
||
33
ASML
ASML
$559B
| $103M | 0.84% |
96,236
-6,907
|
|
||
34
Accenture
ACN
$128B
| $97.2M | 0.79% |
362,347
-32,413
|
|
||
35
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| $97M | 0.79% |
488,614
+7,959
|
|
||
36
McDonald's
MCD
$243B
| $96.2M | 0.79% |
314,827
-2,961
|
|
||
37
Willis Towers Watson
WTW
$29B
| $93.5M | 0.76% |
284,390
-4,058
|
|
||
|
MRSH
38
Marsh
MRSH
$90.4B
| $90.2M | 0.74% |
486,150
+29,416
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $89.1M | 0.73% |
130,618
+136
|
|
||
40
Walmart Inc
WMT
$1.02T
| $81.9M | 0.67% |
734,990
-20,348
|
|
||
41
Honeywell
HON
$155B
| $81.7M | 0.67% |
418,588
+5,605
|
|
||
42
NVIDIA
NVDA
$4.31T
| $80.2M | 0.66% |
430,258
+29,023
|
|
||
43
Nordson
NDSN
$16.3B
| $80.2M | 0.66% |
333,522
-4,137
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.77T
| $79.9M | 0.65% |
254,649
-7,542
|
|
||
45
Illinois Tool Works
ITW
$83.8B
| $79.1M | 0.65% |
321,267
+1,065
|
|
||
46
Lowe's Companies
LOW
$148B
| $78.5M | 0.64% |
325,378
+12,915
|
|
||
47
PepsiCo
PEP
$232B
| $78.4M | 0.64% |
546,558
-9,185
|
|
||
48
Intuit
INTU
$114B
| $76.8M | 0.63% |
115,969
+12,130
|
|
||
49
Stryker
SYK
$148B
| $74M | 0.61% |
210,608
+674
|
|
||
50
JPMorgan Chase
JPM
$810B
| $73.4M | 0.6% |
227,654
-1,352
|
|