JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.93%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
333
Reduced
270
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 1.02% |
1,181,625
+69,376
| +6% | +$6.16M |
|
27
American Electric Power
AEP
$58.8B
| $102M | 1% |
1,109,997
+52,913
| +5% | +$4.88M |
|
28
Marsh & McLennan
MMC
$101B
| $97.9M | 0.95% |
460,996
+541
| +0.1% | +$115K |
|
29
Cencora
COR
$57.2B
| $92.9M | 0.91% |
413,283
+3,796
| +0.9% | +$853K |
|
30
McDonald's
MCD
$226B
| $92M | 0.9% |
317,356
-904
| -0.3% | -$262K |
|
31
Coca-Cola
KO
$297B
| $90.8M | 0.89% |
1,458,691
+20,031
| +1% | +$1.25M |
|
32
Analog Devices
ADI
$120B
| $90.7M | 0.88% |
426,984
-3,439
| -0.8% | -$731K |
|
33
Honeywell
HON
$136B
| $89.3M | 0.87% |
395,511
+2,167
| +0.6% | +$490K |
|
34
Willis Towers Watson
WTW
$31.9B
| $88.4M | 0.86% |
282,330
+2,816
| +1% | +$882K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $85M | 0.83% |
477,473
+16,040
| +3% | +$2.86M |
|
36
Zoetis
ZTS
$67.6B
| $84.4M | 0.82% |
518,289
-4,137
| -0.8% | -$674K |
|
37
Amphenol
APH
$135B
| $83.4M | 0.81% |
1,201,099
-40,746
| -3% | -$2.83M |
|
38
Roper Technologies
ROP
$56.4B
| $80.2M | 0.78% |
154,311
+2,162
| +1% | +$1.12M |
|
39
Costco
COST
$421B
| $78.5M | 0.77% |
85,650
-2,583
| -3% | -$2.37M |
|
40
American Financial Group
AFG
$11.5B
| $78.1M | 0.76% |
570,342
+1,680
| +0.3% | +$230K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $77.8M | 0.76% |
132,809
+6,572
| +5% | +$3.85M |
|
|
42
PepsiCo
PEP
$203B
| $75.3M | 0.73% |
494,956
+92,981
| +23% | +$14.1M |
|
43
Walmart
WMT
$793B
| $73M | 0.71% |
807,690
-53,228
| -6% | -$4.81M |
|
44
TSMC
TSM
$1.2T
| $72.7M | 0.71% |
367,875
+1,856
| +0.5% | +$367K |
|
45
Lowe's Companies
LOW
$146B
| $72.6M | 0.71% |
294,016
-1,754
| -0.6% | -$433K |
|
46
Illinois Tool Works
ITW
$76.2B
| $72.5M | 0.71% |
285,950
+3,061
| +1% | +$776K |
|
47
Everest Group
EG
$14.6B
| $67.5M | 0.66% |
186,327
+8,984
| +5% | +$3.26M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.5M | 0.65% |
1,391,563
+152,555
| +12% | +$7.3M |
|
49
Adobe
ADBE
$148B
| $64.5M | 0.63% |
145,126
+3,431
| +2% | +$1.53M |
|
50
Nordson
NDSN
$12.5B
| $64.4M | 0.63% |
307,566
+255
| +0.1% | +$53.4K |
|