JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+7.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
347
Reduced
260
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Cintas
CTAS
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$21.2M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.1M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $103M | 1.02% |
1,438,660
-44,754
| -3% | -$3.22M |
|
27
Marsh & McLennan
MMC
$101B
| $103M | 1.01% |
460,455
-11,299
| -2% | -$2.52M |
|
28
Zoetis
ZTS
$67.2B
| $102M | 1% |
522,426
-7,223
| -1% | -$1.41M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $102M | 1% |
1,112,249
+67,970
| +7% | +$6.21M |
|
30
Analog Devices
ADI
$119B
| $99.1M | 0.97% |
430,423
-1,808
| -0.4% | -$416K |
|
31
McDonald's
MCD
$225B
| $96.9M | 0.95% |
318,260
+1,606
| +0.5% | +$489K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.6B
| $94.3M | 0.93% |
1,390,201
+67,710
| +5% | +$4.59M |
|
|
33
Cencora
COR
$57.1B
| $92.2M | 0.91% |
409,487
-91,068
| -18% | -$20.5M |
|
34
Roper Technologies
ROP
$55.8B
| $84.7M | 0.83% |
152,149
+1,951
| +1% | +$1.09M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $82.7M | 0.81% |
461,433
+7,316
| +2% | +$1.31M |
|
36
Willis Towers Watson
WTW
$31.9B
| $82.3M | 0.81% |
279,514
+2,705
| +1% | +$797K |
|
37
Honeywell
HON
$136B
| $81.3M | 0.8% |
393,344
-6,183
| -2% | -$1.28M |
|
38
Amphenol
APH
$134B
| $80.9M | 0.8% |
1,241,845
-86,185
| -6% | -$5.62M |
|
39
Nordson
NDSN
$12.4B
| $80.7M | 0.79% |
307,311
-375
| -0.1% | -$98.5K |
|
40
Lowe's Companies
LOW
$146B
| $80.1M | 0.79% |
295,770
-7,395
| -2% | -$2M |
|
41
S&P Global
SPGI
$165B
| $79.7M | 0.78% |
154,245
-23,044
| -13% | -$11.9M |
|
42
Costco
COST
$419B
| $78.2M | 0.77% |
88,233
-961
| -1% | -$852K |
|
43
American Financial Group
AFG
$11.4B
| $76.5M | 0.75% |
568,662
-7,512
| -1% | -$1.01M |
|
44
Illinois Tool Works
ITW
$75.9B
| $74.1M | 0.73% |
282,889
+3,322
| +1% | +$871K |
|
45
Adobe
ADBE
$146B
| $73.4M | 0.72% |
141,695
-2,566
| -2% | -$1.33M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $72.4M | 0.71% |
126,237
+3,497
| +3% | +$2.01M |
|
|
47
Walmart
WMT
$786B
| $69.5M | 0.68% |
860,918
-435,954
| -34% | -$35.2M |
|
48
Everest Group
EG
$14.4B
| $69.5M | 0.68% |
177,343
+8,209
| +5% | +$3.22M |
|
49
PepsiCo
PEP
$202B
| $68.4M | 0.67% |
401,975
-2,596
| -0.6% | -$441K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $65.4M | 0.64% |
1,239,008
+46,094
| +4% | +$2.43M |
|