JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $83.7M | 1.11% |
1,349,650
-19,402
| -1% | -$1.2M |
|
27
McDonald's
MCD
$224B
| $83.5M | 1.11% |
298,580
+2,764
| +0.9% | +$773K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $79.3M | 1.05% |
1,483,404
+7,840
| +0.5% | +$419K |
|
29
Walmart
WMT
$801B
| $79.3M | 1.05% |
1,613,229
+21,399
| +1% | +$1.05M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.7M | 1.04% |
1,081,732
-29,175
| -3% | -$2.12M |
|
31
S&P Global
SPGI
$164B
| $78.3M | 1.04% |
226,998
+1,391
| +0.6% | +$480K |
|
32
Amphenol
APH
$135B
| $76.7M | 1.02% |
1,876,302
-92,072
| -5% | -$3.76M |
|
33
American Tower
AMT
$92.9B
| $74M | 0.98% |
362,178
-3,487
| -1% | -$713K |
|
34
Honeywell
HON
$136B
| $70.9M | 0.94% |
371,176
+3,744
| +1% | +$716K |
|
35
Dollar General
DG
$24.1B
| $70.2M | 0.93% |
333,659
-199
| -0.1% | -$41.9K |
|
36
Zimmer Biomet
ZBH
$20.9B
| $70M | 0.93% |
542,150
-29,891
| -5% | -$3.86M |
|
37
PepsiCo
PEP
$200B
| $69.1M | 0.92% |
378,836
-8,583
| -2% | -$1.56M |
|
38
Willis Towers Watson
WTW
$32.1B
| $67M | 0.89% |
288,167
-20,386
| -7% | -$4.74M |
|
39
Alliant Energy
LNT
$16.6B
| $66.9M | 0.89% |
1,252,549
-12,549
| -1% | -$670K |
|
40
Nordson
NDSN
$12.6B
| $65.9M | 0.88% |
296,560
-9,367
| -3% | -$2.08M |
|
41
Hubbell
HUBB
$23.2B
| $64.7M | 0.86% |
265,825
-19,563
| -7% | -$4.76M |
|
42
Illinois Tool Works
ITW
$77.6B
| $63.8M | 0.85% |
262,152
-1,610
| -0.6% | -$392K |
|
|
43
Cencora
COR
$56.7B
| $60.9M | 0.81% |
380,176
+363,835
| +2,227% | +$58.3M |
|
44
Medtronic
MDT
$119B
| $56.5M | 0.75% |
700,291
+4,134
| +0.6% | +$333K |
|
45
Lowe's Companies
LOW
$151B
| $55.5M | 0.74% |
277,780
-8,160
| -3% | -$1.63M |
|
46
Adobe
ADBE
$148B
| $54.3M | 0.72% |
140,909
+3,539
| +3% | +$1.36M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $53M | 0.7% |
427,416
-9,949
| -2% | -$1.23M |
|
48
Intuit
INTU
$188B
| $52.6M | 0.7% |
117,876
+11,474
| +11% | +$5.12M |
|
|
49
American Financial Group
AFG
$11.6B
| $52.5M | 0.7% |
432,083
+361,472
| +512% | +$43.9M |
|
50
Unilever
UL
$158B
| $52M | 0.69% |
1,000,758
-49,810
| -5% | -$2.59M |
|