JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.2B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$11.9B
AUM Growth
+$815M
(+7.3%)
Holding
876
Top Buys
| 1 | +$37.1M | |
| 2 | +$17.7M | |
| 3 | +$15.5M | |
| 4 |
Intuit
INTU
|
+$15M |
| 5 |
Apollo Global Management
APO
|
+$14.6M |
Top Sells
| 1 | +$27M | |
| 2 | +$11.9M | |
| 3 | +$9.63M | |
| 4 |
GE Vernova
GEV
|
+$6.96M |
| 5 |
UnitedHealth
UNH
|
+$6.32M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $121M | 1.02% |
1,276,772
+13,176
|
|
||
27
Cencora
COR
$70.2B
| $121M | 1.02% |
388,269
-11,354
|
|
||
28
AXIS Capital
AXS
$8.09B
| $117M | 0.98% |
1,222,932
+6,571
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $114M | 0.95% |
1,902,976
+174,025
|
|
||
30
TSMC
TSM
$1.92T
| $109M | 0.91% |
390,669
-1,835
|
|
||
31
Analog Devices
ADI
$173B
| $106M | 0.88% |
429,780
+2,219
|
|
||
32
ASML
ASML
$570B
| $99.9M | 0.84% |
103,143
+2,277
|
|
||
33
Willis Towers Watson
WTW
$28.7B
| $99.6M | 0.83% |
288,448
-636
|
|
||
34
Coca-Cola
KO
$343B
| $98.9M | 0.83% |
1,491,381
+9,032
|
|
||
35
Accenture
ACN
$133B
| $97.3M | 0.82% |
394,760
-10,907
|
|
||
36
McDonald's
MCD
$234B
| $96.6M | 0.81% |
317,788
+8
|
|
||
37
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| $93.5M | 0.78% |
480,655
+6,413
|
|
||
|
MRSH
38
Marsh
MRSH
$86.8B
| $92M | 0.77% |
456,734
+4,307
|
|
||
39
Honeywell
HON
$155B
| $86.9M | 0.73% |
412,983
-595
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $86.9M | 0.73% |
130,482
-242
|
|
||
41
American Financial Group
AFG
$10.9B
| $86.2M | 0.72% |
591,657
-10,901
|
|
||
42
Illinois Tool Works
ITW
$85B
| $83.5M | 0.7% |
320,202
-90
|
|
||
43
Roper Technologies
ROP
$35.8B
| $80.9M | 0.68% |
162,291
+4,479
|
|
||
44
Costco
COST
$437B
| $78.6M | 0.66% |
84,919
-291
|
|
||
45
Lowe's Companies
LOW
$157B
| $78.5M | 0.66% |
312,463
+1,057
|
|
||
46
PepsiCo
PEP
$225B
| $78M | 0.65% |
555,743
+8,064
|
|
||
47
Walmart Inc
WMT
$980B
| $77.8M | 0.65% |
755,338
-8,491
|
|
||
48
Stryker
SYK
$146B
| $77.6M | 0.65% |
209,934
+5,448
|
|
||
49
Nordson
NDSN
$16.2B
| $76.6M | 0.64% |
337,659
-707
|
|
||
50
NVIDIA
NVDA
$4.61T
| $74.9M | 0.63% |
401,235
+13,282
|
|