JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$9.09M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
234
Reduced
260
Closed
12

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$13.9M
2
SBUX icon
Starbucks
SBUX
$10.8M
3
SJM icon
J.M. Smucker
SJM
$8.4M
4
HUBB icon
Hubbell
HUBB
$7.31M
5
ORCL icon
Oracle
ORCL
$6.38M

Top Sells

1
VFC icon
VF Corp
VFC
$13.3M
2
CSCO icon
Cisco
CSCO
$10.2M
3
ROP icon
Roper Technologies
ROP
$10.1M
4
CVS icon
CVS Health
CVS
$6.36M
5
WMT icon
Walmart
WMT
$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$24.3M 0.61%
226,973
+3,451
+2% +$369K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$22.2M 0.55%
164,934
+14,073
+9% +$1.9M
PEP icon
53
PepsiCo
PEP
$203B
$22.1M 0.55%
184,358
-4,740
-3% -$568K
DIS icon
54
Walt Disney
DIS
$211B
$21.9M 0.55%
203,391
-3,281
-2% -$353K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21.9M 0.55%
215,246
-18,312
-8% -$1.86M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$21.1M 0.53%
20,196
-444
-2% -$465K
INGR icon
57
Ingredion
INGR
$8.2B
$20M 0.5%
143,266
+5,528
+4% +$773K
IVZ icon
58
Invesco
IVZ
$9.68B
$19.4M 0.49%
531,757
-63,751
-11% -$2.33M
O icon
59
Realty Income
O
$53B
$18.8M 0.47%
329,278
+20,137
+7% +$1.15M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.2M 0.43%
86,687
-1,498
-2% -$297K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.5M 0.41%
185,349
-8,971
-5% -$800K
VFC icon
62
VF Corp
VFC
$5.79B
$16.4M 0.41%
222,005
-179,241
-45% -$13.3M
MORN icon
63
Morningstar
MORN
$10.8B
$16.4M 0.41%
168,672
-2,951
-2% -$286K
EMR icon
64
Emerson Electric
EMR
$72.9B
$16.2M 0.4%
232,580
-8,411
-3% -$586K
DOV icon
65
Dover
DOV
$24B
$15.9M 0.4%
157,845
-14,836
-9% -$1.5M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$15.9M 0.4%
249,357
+3,099
+1% +$198K
CTSH icon
67
Cognizant
CTSH
$35.1B
$15.3M 0.38%
215,388
-13,740
-6% -$976K
SHW icon
68
Sherwin-Williams
SHW
$90.5B
$14.6M 0.36%
35,618
+34,002
+2,104% +$13.9M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$14.5M 0.36%
166,142
+33,087
+25% +$2.89M
UL icon
70
Unilever
UL
$158B
$14.5M 0.36%
261,627
-11,814
-4% -$654K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.9M 0.35%
40,220
+236
+0.6% +$81.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.3M 0.33%
107,354
-4,504
-4% -$560K
ABBV icon
73
AbbVie
ABBV
$374B
$13.1M 0.33%
135,144
-461
-0.3% -$44.6K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$12.6M 0.31%
71,334
+237
+0.3% +$41.8K
VFH icon
75
Vanguard Financials ETF
VFH
$12.9B
$12.5M 0.31%
178,686
-2,771
-2% -$194K
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