JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$9.49B
(+3.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
254
Reduced
301
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
NVIDIA
NVDA
|
$37M |
| 4 |
Stryker
SYK
|
$35.6M |
| 5 |
Amphenol
APH
|
$31.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
Lincoln Electric
LECO
|
$6.56M |
| 5 |
Apple
AAPL
|
$5.06M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $94.3M | 0.99% |
1,608,103
+50,492
| +3% | +$2.96M |
|
27
American Electric Power
AEP
$58.7B
| $92.5M | 0.97% |
1,053,966
+5,505
| +0.5% | +$483K |
|
28
Zoetis
ZTS
$67.2B
| $91.8M | 0.97% |
529,649
-3,735
| -0.7% | -$647K |
|
|
29
Amphenol
APH
$134B
| $89.5M | 0.94% |
1,328,030
+461,483
| +53% | +$31.1M |
|
30
Alliant Energy
LNT
$16.6B
| $89.4M | 0.94% |
1,756,533
+29,358
| +2% | +$1.49M |
|
|
31
Walmart
WMT
$786B
| $87.8M | 0.93% |
1,296,872
-133,262
| -9% | -$9.02M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $87.7M | 0.92% |
1,044,279
-6,972
| -0.7% | -$585K |
|
33
Honeywell
HON
$136B
| $85.3M | 0.9% |
399,527
-1,948
| -0.5% | -$416K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $85M | 0.9% |
1,322,491
+138,675
| +12% | +$8.91M |
|
35
Roper Technologies
ROP
$55.8B
| $84.7M | 0.89% |
150,198
+3,756
| +3% | +$2.12M |
|
36
McDonald's
MCD
$225B
| $80.7M | 0.85% |
316,654
+6,884
| +2% | +$1.75M |
|
37
Adobe
ADBE
$146B
| $80.1M | 0.84% |
144,261
+15,459
| +12% | +$8.59M |
|
38
S&P Global
SPGI
$165B
| $79.1M | 0.83% |
177,289
-6,355
| -3% | -$2.83M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $77.5M | 0.82% |
454,117
+5,893
| +1% | +$1.01M |
|
40
Costco
COST
$419B
| $75.8M | 0.8% |
89,194
-1,532
| -2% | -$1.3M |
|
41
nVent Electric
NVT
$14.3B
| $73.4M | 0.77% |
958,456
-28,166
| -3% | -$2.16M |
|
42
Willis Towers Watson
WTW
$31.9B
| $72.6M | 0.76% |
276,809
-1,695
| -0.6% | -$444K |
|
43
Nordson
NDSN
$12.4B
| $71.4M | 0.75% |
307,686
+21,509
| +8% | +$4.99M |
|
44
American Financial Group
AFG
$11.4B
| $70.9M | 0.75% |
576,174
+2,389
| +0.4% | +$294K |
|
45
TSMC
TSM
$1.2T
| $67.8M | 0.71% |
389,951
+4,860
| +1% | +$845K |
|
46
Lowe's Companies
LOW
$146B
| $66.8M | 0.7% |
303,165
-243
| -0.1% | -$53.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $66.8M | 0.7% |
122,740
+2,013
| +2% | +$1.1M |
|
48
PepsiCo
PEP
$202B
| $66.7M | 0.7% |
404,571
-406
| -0.1% | -$67K |
|
49
Illinois Tool Works
ITW
$75.9B
| $66.2M | 0.7% |
279,567
+5,571
| +2% | +$1.32M |
|
50
Everest Group
EG
$14.4B
| $64.4M | 0.68% |
169,134
+9,624
| +6% | +$3.67M |
|