JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Hershey
HSY
|
$35.9M |
| 3 |
AbbVie
ABBV
|
$27.7M |
| 4 |
Everest Group
EG
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Walmart
WMT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $90.3M | 0.98% |
533,384
-17,486
| -3% | -$2.96M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.9M | 0.95% |
1,051,251
-1,510
| -0.1% | -$126K |
|
28
McDonald's
MCD
$224B
| $87.3M | 0.95% |
309,770
+10,042
| +3% | +$2.83M |
|
|
29
Alliant Energy
LNT
$16.6B
| $87M | 0.95% |
+1,727,175
| New | +$87M |
|
30
Analog Devices
ADI
$122B
| $86.3M | 0.94% |
436,423
-2,447
| -0.6% | -$484K |
|
|
31
Walmart
WMT
$801B
| $86.1M | 0.94% |
1,430,134
-202,220
| -12% | -$12.2M |
|
32
Honeywell
HON
$136B
| $82.4M | 0.9% |
401,475
+6,232
| +2% | +$1.28M |
|
33
Roper Technologies
ROP
$55.8B
| $82.1M | 0.89% |
146,442
+2,349
| +2% | +$1.32M |
|
34
Nordson
NDSN
$12.6B
| $78.6M | 0.85% |
286,177
+953
| +0.3% | +$262K |
|
35
American Financial Group
AFG
$11.6B
| $78.3M | 0.85% |
573,785
-12,091
| -2% | -$1.65M |
|
|
36
S&P Global
SPGI
$164B
| $78.1M | 0.85% |
183,644
-47,216
| -20% | -$20.1M |
|
37
Lowe's Companies
LOW
$151B
| $77.3M | 0.84% |
303,408
+2,567
| +0.9% | +$654K |
|
38
Willis Towers Watson
WTW
$32.1B
| $76.6M | 0.83% |
278,504
-1,436
| -0.5% | -$395K |
|
39
nVent Electric
NVT
$14.9B
| $74.4M | 0.81% |
986,622
-104,022
| -10% | -$7.84M |
|
40
Zimmer Biomet
ZBH
$20.9B
| $73.9M | 0.8% |
560,256
+6,059
| +1% | +$800K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $73.7M | 0.8% |
448,224
+7,774
| +2% | +$1.28M |
|
42
Illinois Tool Works
ITW
$77.6B
| $73.5M | 0.8% |
273,996
+3,462
| +1% | +$929K |
|
43
Schwab US Large- Cap ETF
SCHX
$59.2B
| $73.5M | 0.8% |
3,551,448
+160,299
| +5% | +$3.32M |
|
44
PepsiCo
PEP
$200B
| $70.9M | 0.77% |
404,977
+3,800
| +0.9% | +$665K |
|
45
Costco
COST
$427B
| $66.5M | 0.72% |
90,726
-1,325
| -1% | -$971K |
|
46
Amazon
AMZN
$2.48T
| $65.9M | 0.72% |
365,308
+9,655
| +3% | +$1.74M |
|
47
Adobe
ADBE
$148B
| $65M | 0.71% |
128,802
+3,975
| +3% | +$2.01M |
|
|
48
Everest Group
EG
$14.3B
| $63.4M | 0.69% |
159,510
+48,130
| +43% | +$19.1M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $63.1M | 0.69% |
120,727
+5,884
| +5% | +$3.08M |
|
50
American Tower
AMT
$92.9B
| $62M | 0.67% |
313,535
+1,673
| +0.5% | +$331K |
|