JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$7.53B
(+2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
212
Reduced
300
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $51.1M | 0.68% |
102,786
-7,924
| -7% | -$3.94M |
|
52
Comcast
CMCSA
$125B
| $50.6M | 0.67% |
1,333,900
+27,817
| +2% | +$1.05M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.3M | 0.6% |
110,568
-2,690
| -2% | -$1.1M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $42.8M | 0.57% |
946,674
+25,432
| +3% | +$1.15M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $41M | 0.54% |
450,760
-11,167
| -2% | -$1.02M |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $40.9M | 0.54% |
846,080
-24,179
| -3% | -$1.17M |
|
57
Home Depot
HD
$406B
| $37.6M | 0.5% |
127,570
-7,368
| -5% | -$2.17M |
|
58
Carlisle Companies
CSL
$16B
| $37.4M | 0.5% |
165,360
-13,196
| -7% | -$2.98M |
|
59
Johnson & Johnson
JNJ
$429B
| $34.6M | 0.46% |
223,508
+295
| +0.1% | +$45.7K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.6M | 0.46% |
483,522
-8,398
| -2% | -$601K |
|
61
Walt Disney
DIS
$211B
| $34.3M | 0.46% |
342,530
+2,978
| +0.9% | +$298K |
|
62
American Express
AXP
$225B
| $33.9M | 0.45% |
205,686
-11,814
| -5% | -$1.95M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 0.45% |
439,906
-2,475
| -0.6% | -$191K |
|
64
Amazon
AMZN
$2.41T
| $33.9M | 0.45% |
327,912
+11,117
| +4% | +$1.15M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $30.4M | 0.4% |
170,429
-283
| -0.2% | -$50.5K |
|
66
JPMorgan Chase
JPM
$824B
| $30.1M | 0.4% |
231,313
-4,059
| -2% | -$529K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.7M | 0.39% |
118,744
-1,334
| -1% | -$334K |
|
68
Tesla
TSLA
$1.08T
| $29.5M | 0.39% |
142,337
+4,633
| +3% | +$961K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $29.1M | 0.39% |
279,758
+573
| +0.2% | +$59.6K |
|
|
70
Nike
NKE
$110B
| $28.2M | 0.38% |
230,340
-220,951
| -49% | -$27.1M |
|
|
71
PPG Industries
PPG
$24.6B
| $27.3M | 0.36% |
204,674
-226,509
| -53% | -$30.3M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 0.35% |
85,247
-294
| -0.3% | -$90.8K |
|
73
Automatic Data Processing
ADP
$121B
| $26.2M | 0.35% |
117,870
+85
| +0.1% | +$18.9K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.8M | 0.34% |
105,659
-8,835
| -8% | -$2.16M |
|
75
AbbVie
ABBV
$374B
| $23.2M | 0.31% |
145,341
-655
| -0.4% | -$104K |
|