JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$133M |
| 2 |
Avery Dennison
AVY
|
$43.7M |
| 3 |
Apollo Global Management
APO
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$33M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Visa
V
|
$7.85M |
| 4 |
AXIS Capital
AXS
|
$7.77M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57B
| $113M | 1.09% |
406,039
-7,244
| -2% | -$2.01M |
|
27
Marsh & McLennan
MMC
$100B
| $113M | 1.09% |
461,278
+282
| +0.1% | +$68.8K |
|
28
TJX Companies
TJX
$156B
| $110M | 1.06% |
905,342
-4,624
| -0.5% | -$563K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.4B
| $107M | 1.03% |
4,841,305
+128,150
| +3% | +$2.83M |
|
30
Coca-Cola
KO
$290B
| $107M | 1.03% |
1,487,846
+29,155
| +2% | +$2.09M |
|
31
McDonald's
MCD
$223B
| $100M | 0.97% |
321,535
+4,179
| +1% | +$1.31M |
|
32
Willis Towers Watson
WTW
$32.2B
| $95.7M | 0.92% |
283,248
+918
| +0.3% | +$310K |
|
33
Roper Technologies
ROP
$56.1B
| $91.3M | 0.88% |
154,858
+547
| +0.4% | +$323K |
|
34
nVent Electric
NVT
$14.9B
| $89.3M | 0.86% |
1,704,025
+128,023
| +8% | +$6.71M |
|
35
Honeywell
HON
$136B
| $87.6M | 0.84% |
413,480
+17,969
| +5% | +$3.8M |
|
36
Analog Devices
ADI
$122B
| $85.6M | 0.83% |
424,367
-2,617
| -0.6% | -$528K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $84M | 0.81% |
491,753
+14,280
| +3% | +$2.44M |
|
38
Costco
COST
$427B
| $80.9M | 0.78% |
85,581
-69
| -0.1% | -$65.3K |
|
39
Zoetis
ZTS
$67.7B
| $80.9M | 0.78% |
491,188
-27,101
| -5% | -$4.46M |
|
40
Illinois Tool Works
ITW
$77.6B
| $78.9M | 0.76% |
318,204
+32,254
| +11% | +$8M |
|
41
PepsiCo
PEP
$195B
| $77.7M | 0.75% |
518,317
+23,361
| +5% | +$3.5M |
|
42
Amphenol
APH
$136B
| $76.6M | 0.74% |
1,167,496
-33,603
| -3% | -$2.2M |
|
43
American Financial Group
AFG
$11.5B
| $74.6M | 0.72% |
567,682
-2,660
| -0.5% | -$349K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $72.9M | 0.7% |
1,434,920
+43,357
| +3% | +$2.2M |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $72.8M | 0.7% |
130,115
-2,694
| -2% | -$1.51M |
|
46
Stryker
SYK
$150B
| $72.7M | 0.7% |
195,259
+18,303
| +10% | +$6.81M |
|
47
Lowe's Companies
LOW
$152B
| $69.5M | 0.67% |
297,982
+3,966
| +1% | +$925K |
|
48
Everest Group
EG
$14.2B
| $69.3M | 0.67% |
190,646
+4,319
| +2% | +$1.57M |
|
49
Walmart
WMT
$807B
| $68.8M | 0.66% |
784,093
-23,597
| -3% | -$2.07M |
|
50
Nordson
NDSN
$12.7B
| $66.8M | 0.64% |
331,047
+23,481
| +8% | +$4.74M |
|