JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.9B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$11.9B
AUM Growth
+$815M
(+7.3%)
Holding
876
Top Buys
| 1 | +$41M | |
| 2 | +$18M | |
| 3 | +$16.1M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 5 |
Intuit
INTU
|
+$14.2M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$13.8M | |
| 3 | +$9.99M | |
| 4 |
UnitedHealth
UNH
|
+$7.21M |
| 5 |
GE Vernova
GEV
|
+$7.07M |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$841B
| $72.2M | 0.6% |
229,006
-1,244
|
|
||
|
52
Intuit
INTU
$176B
| $70.9M | 0.59% |
103,839
+20,798
|
|
||
53
Zoetis
ZTS
$56.1B
| $70.7M | 0.59% |
482,858
-6,915
|
|
||
54
First Horizon
FHN
$11.1B
| $70.5M | 0.59% |
3,119,409
-32,713
|
|
||
55
Invesco QQQ Trust
QQQ
$404B
| $68.8M | 0.57% |
114,610
+5,124
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.8T
| $63.9M | 0.53% |
262,191
+391
|
|
||
57
Tesla
TSLA
$1.43T
| $63.4M | 0.53% |
142,462
+2,771
|
|
||
58
Apollo Global Management
APO
$76.3B
| $57.8M | 0.48% |
433,964
+103,458
|
|
||
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $57.4M | 0.48% |
402,757
-2,132
|
|
||
60
Avery Dennison
AVY
$13.3B
| $57M | 0.48% |
351,635
+36,698
|
|
||
61
iShares Russell 2000 ETF
IWM
$71.3B
| $57M | 0.48% |
235,602
+15,852
|
|
||
62
Everest Group
EG
$13.1B
| $56.5M | 0.47% |
161,187
-28,515
|
|
||
63
Medtronic
MDT
$132B
| $56.2M | 0.47% |
590,276
-5,920
|
|
||
64
iShares Russell 1000 Growth ETF
IWF
$125B
| $54.2M | 0.45% |
115,618
+2,839
|
|
||
65
American Express
AXP
$248B
| $53.9M | 0.45% |
162,328
-146
|
|
||
66
Broadcom
AVGO
$1.82T
| $52.3M | 0.44% |
158,499
+9,163
|
|
||
67
Adobe
ADBE
$135B
| $49.9M | 0.42% |
141,521
-12,354
|
|
||
68
S&P Global
SPGI
$150B
| $49.4M | 0.41% |
101,587
-2,417
|
|
||
69
IDEX
IEX
$13.1B
| $49.3M | 0.41% |
302,897
-7,846
|
|
||
70
iShares MSCI EAFE ETF
EFA
$68.3B
| $47.7M | 0.4% |
510,353
+7,721
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $46.8M | 0.39% |
393,541
+15,143
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.9M | 0.38% |
91,368
+961
|
|
||
73
Carlisle Companies
CSL
$13.3B
| $43.7M | 0.36% |
132,815
-1,379
|
|
||
74
Vanguard S&P 500 ETF
VOO
$798B
| $43.6M | 0.36% |
71,236
+10,741
|
|
||
75
Home Depot
HD
$356B
| $43M | 0.36% |
106,098
+96
|
|