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
$12.2B
AUM Growth
+$289M
(+2.4%)
Holding
851
Top Buys
| 1 | +$40.8M | |
| 2 | +$39.8M | |
| 3 | +$38.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$15.5M | |
| 3 | +$15.5M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
nVent Electric
NVT
|
+$13.9M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$398B
| $73.2M | 0.6% |
119,215
+4,605
|
|
||
52
Costco
COST
$449B
| $72.9M | 0.6% |
84,532
-387
|
|
||
53
iShares Russell 2000 ETF
IWM
$74B
| $69.6M | 0.57% |
282,631
+47,029
|
|
||
54
Roper Technologies
ROP
$36B
| $67.9M | 0.56% |
152,529
-9,762
|
|
||
55
Avery Dennison
AVY
$15.2B
| $65.8M | 0.54% |
361,605
+9,970
|
|
||
56
American Financial Group
AFG
$11.1B
| $65.4M | 0.53% |
478,475
-113,182
|
|
||
57
Apollo Global Management
APO
$60.6B
| $64.3M | 0.53% |
444,060
+10,096
|
|
||
58
Tesla
TSLA
$1.51T
| $63.8M | 0.52% |
141,779
-683
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $59.4M | 0.49% |
494,632
+101,091
|
|
||
60
American Express
AXP
$212B
| $59.3M | 0.48% |
160,229
-2,099
|
|
||
61
Broadcom
AVGO
$1.52T
| $58.5M | 0.48% |
168,904
+10,405
|
|
||
62
First Horizon
FHN
$11.5B
| $57.9M | 0.47% |
2,424,295
-695,114
|
|
||
63
Medtronic
MDT
$125B
| $55.5M | 0.45% |
577,536
-12,740
|
|
||
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $55.2M | 0.45% |
403,273
+516
|
|
||
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $55M | 0.45% |
116,211
+593
|
|
||
66
Zoetis
ZTS
$55.3B
| $54M | 0.44% |
428,831
-54,027
|
|
||
67
iShares MSCI EAFE ETF
EFA
$77.8B
| $52.1M | 0.43% |
542,662
+32,309
|
|
||
68
S&P Global
SPGI
$132B
| $51.9M | 0.42% |
99,312
-2,275
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 0.38% |
91,528
+160
|
|
||
70
Colgate-Palmolive
CL
$79.5B
| $45.9M | 0.38% |
581,053
+508,087
|
|
||
71
Vanguard S&P 500 ETF
VOO
$855B
| $45.9M | 0.37% |
73,139
+1,903
|
|
||
72
Baker Hughes
BKR
$64.5B
| $45M | 0.37% |
987,954
+138,388
|
|
||
73
IDEX
IEX
$15.7B
| $42.9M | 0.35% |
241,162
-61,735
|
|
||
74
Chipotle Mexican Grill
CMG
$48.5B
| $42.3M | 0.35% |
1,144,240
+1,126,963
|
|
||
75
Carlisle Companies
CSL
$16.1B
| $41.7M | 0.34% |
130,507
-2,308
|
|