JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$12.4B
AUM Growth
+$135M
(+1.1%)
Holding
902
Top Buys
| 1 | +$80.6M | |
| 2 | +$80.1M | |
| 3 | +$60.5M | |
| 4 |
Labcorp
LH
|
+$53.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.5M |
Top Sells
| 1 | +$32M | |
| 2 | +$24.7M | |
| 3 | +$20.2M | |
| 4 |
Procter & Gamble
PG
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $71.5M | 0.58% |
249,272
-5,377
|
|
||
52
Invesco QQQ Trust
QQQ
$491B
| $71.2M | 0.58% |
123,384
+4,169
|
|
||
53
Stryker
SYK
$117B
| $70.4M | 0.57% |
214,278
+3,670
|
|
||
54
Accenture
ACN
$115B
| $69.9M | 0.56% |
352,265
-10,082
|
|
||
55
JPMorgan Chase
JPM
$802B
| $68.8M | 0.56% |
234,006
+6,352
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$104B
| $67.4M | 0.54% |
541,795
+47,163
|
|
||
57
Avery Dennison
AVY
$12.2B
| $63.6M | 0.51% |
368,045
+6,440
|
|
||
58
Baker Hughes
BKR
$63.4B
| $59.8M | 0.48% |
980,304
-7,650
|
|
||
59
American Financial Group
AFG
$10.8B
| $58.1M | 0.47% |
454,723
-23,752
|
|
||
60
Colgate-Palmolive
CL
$72.1B
| $54.8M | 0.44% |
642,952
+61,899
|
|
||
61
UMB Financial
UMBF
$9.97B
| $54.5M | 0.44% |
482,949
+120,831
|
|
||
62
iShares MSCI EAFE ETF
EFA
$77.3B
| $53.3M | 0.43% |
548,940
+6,278
|
|
||
|
63
Labcorp
LH
$21.3B
| $53.2M | 0.43% |
199,554
+198,542
|
|
||
64
Tesla
TSLA
$1.64T
| $52.9M | 0.43% |
142,379
+600
|
|
||
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.7M | 0.42% |
403,230
-43
|
|
||
66
First Horizon
FHN
$11.5B
| $50.1M | 0.41% |
2,200,797
-223,498
|
|
||
67
Intuit
INTU
$90.7B
| $49.9M | 0.4% |
115,376
-593
|
|
||
68
Medtronic
MDT
$94.8B
| $49.8M | 0.4% |
574,406
-3,130
|
|
||
69
iShares Russell 1000 Growth ETF
IWF
$132B
| $49.4M | 0.4% |
463,040
-1,804
|
|
||
70
American Express
AXP
$216B
| $48.4M | 0.39% |
159,912
-317
|
|
||
71
Zoetis
ZTS
$32.6B
| $47.4M | 0.38% |
401,360
-27,471
|
|
||
72
Apollo Global Management
APO
$74.2B
| $46.9M | 0.38% |
420,594
-23,466
|
|
||
73
IDEX
IEX
$15.6B
| $46.2M | 0.37% |
243,717
+2,555
|
|
||
74
Hubbell
HUBB
$25B
| $43.9M | 0.36% |
89,555
-1,715
|
|
||
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $43.3M | 0.35% |
+726,752
|
|