JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.62B
| $22.8M | 0.56% |
409,373
+100,870
| +33% | +$5.61M |
|
52
JPMorgan Chase
JPM
$809B
| $22.6M | 0.55% |
217,071
-8,418
| -4% | -$877K |
|
|
53
Hershey
HSY
$37.6B
| $22.5M | 0.55% |
241,835
+229,859
| +1,919% | +$21.4M |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $22.4M | 0.55% |
402,060
-5,280
| -1% | -$295K |
|
|
55
Alliant Energy
LNT
$16.6B
| $22.2M | 0.55% |
+525,650
| New | +$22.2M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.3M | 0.5% |
199,612
+28,321
| +17% | +$2.88M |
|
57
Schwab US Large- Cap ETF
SCHX
$59.2B
| $19.8M | 0.48% |
1,824,960
+212,880
| +13% | +$2.31M |
|
58
Walt Disney
DIS
$212B
| $19.2M | 0.47% |
183,284
-13,787
| -7% | -$1.45M |
|
59
Realty Income
O
$54.2B
| $18.9M | 0.46% |
362,107
-14,591
| -4% | -$760K |
|
60
PepsiCo
PEP
$200B
| $18M | 0.44% |
165,636
+958
| +0.6% | +$104K |
|
61
Ingredion
INGR
$8.24B
| $17.9M | 0.44% |
161,459
+11,735
| +8% | +$1.3M |
|
62
PNC Financial Services
PNC
$80.5B
| $17.5M | 0.43% |
129,574
-5,258
| -4% | -$710K |
|
|
63
Fidelity National Information Services
FIS
$35.9B
| $16M | 0.39% |
+150,964
| New | +$16M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.39% |
85,375
+1,621
| +2% | +$303K |
|
65
Cognizant
CTSH
$35.1B
| $15.8M | 0.39% |
199,953
-8,555
| -4% | -$676K |
|
66
Amazon
AMZN
$2.48T
| $15.7M | 0.38% |
184,760
+37,360
| +25% | +$3.18M |
|
67
Cisco
CSCO
$264B
| $15.3M | 0.37% |
354,638
-13,044
| -4% | -$561K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 0.37% |
171,493
-1,259
| -0.7% | -$111K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.1M | 0.35% |
39,736
-1,263
| -3% | -$448K |
|
70
Invesco
IVZ
$9.81B
| $14M | 0.34% |
528,470
+6,436
| +1% | +$171K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.9M | 0.34% |
166,987
-3,324
| -2% | -$278K |
|
72
Emerson Electric
EMR
$74.6B
| $13.9M | 0.34% |
200,388
-6,942
| -3% | -$480K |
|
73
AbbVie
ABBV
$375B
| $13.5M | 0.33% |
145,882
+10,894
| +8% | +$1.01M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.32% |
107,139
+2,031
| +2% | +$247K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $12.9M | 0.32% |
66,446
-7,443
| -10% | -$1.45M |
|