JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46
Top Buys
| 1 |
Apollo Global Management
APO
|
$25M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
Pool Corp
POOL
|
$5.67M |
| 3 |
S&P Global
SPGI
|
$5.52M |
| 4 |
Northrop Grumman
NOC
|
$4.58M |
| 5 |
Amphenol
APH
|
$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $66.8M | 0.6% |
3,152,122
+366,345
| +13% | +$7.77M |
|
52
JPMorgan Chase
JPM
$824B
| $66.8M | 0.6% |
230,250
+5,146
| +2% | +$1.49M |
|
53
Intuit
INTU
$186B
| $65.4M | 0.59% |
83,041
+309
| +0.4% | +$243K |
|
54
Everest Group
EG
$14.3B
| $64.5M | 0.58% |
189,702
-944
| -0.5% | -$321K |
|
55
NVIDIA
NVDA
$4.16T
| $61.3M | 0.55% |
387,953
+32,386
| +9% | +$5.12M |
|
56
Invesco QQQ Trust
QQQ
$361B
| $60.4M | 0.54% |
109,486
+6,783
| +7% | +$3.74M |
|
57
Adobe
ADBE
$147B
| $59.5M | 0.53% |
153,875
-2,289
| -1% | -$886K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $56.1M | 0.5% |
404,889
-15,431
| -4% | -$2.14M |
|
59
Avery Dennison
AVY
$13.2B
| $55.3M | 0.5% |
314,937
+50,485
| +19% | +$8.86M |
|
|
60
S&P Global
SPGI
$167B
| $54.8M | 0.49% |
104,004
-10,477
| -9% | -$5.52M |
|
61
IDEX
IEX
$12.4B
| $54.6M | 0.49% |
310,743
+20,481
| +7% | +$3.6M |
|
62
Medtronic
MDT
$120B
| $52M | 0.47% |
596,196
+21,246
| +4% | +$1.85M |
|
63
American Express
AXP
$230B
| $51.8M | 0.46% |
162,474
-1,009
| -0.6% | -$322K |
|
64
Carlisle Companies
CSL
$16.2B
| $50.1M | 0.45% |
134,194
-2,477
| -2% | -$925K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $47.9M | 0.43% |
112,779
+14,617
| +15% | +$6.21M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $47.4M | 0.43% |
219,750
-1,561
| -0.7% | -$337K |
|
|
67
Apollo Global Management
APO
$77.9B
| $46.9M | 0.42% |
330,506
+175,945
| +114% | +$25M |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $46.4M | 0.42% |
261,800
+441
| +0.2% | +$78.2K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $44.9M | 0.4% |
502,632
+19,621
| +4% | +$1.75M |
|
70
Tesla
TSLA
$1.06T
| $44.4M | 0.4% |
139,691
+3,287
| +2% | +$1.04M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.39% |
90,407
+2,079
| +2% | +$1.01M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $41.4M | 0.37% |
378,398
+35,729
| +10% | +$3.9M |
|
73
Broadcom
AVGO
$1.4T
| $41.2M | 0.37% |
149,336
+5,879
| +4% | +$1.62M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $39M | 0.35% |
629,522
+23,151
| +4% | +$1.44M |
|
75
Home Depot
HD
$405B
| $38.9M | 0.35% |
106,002
-1,114
| -1% | -$408K |
|