JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $56.1M | 0.7% | 122,347 +4,471 | +4% | +$2.05M |
|
52
Costco
COST
$418B
| $51.9M | 0.64% | 96,363 -6,423 | -6% | -$3.46M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 0.61% | 111,564 +996 | +0.9% | +$442K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.3M | 0.6% | 1,045,169 +98,495 | +10% | +$4.55M |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $46.6M | 0.58% | 889,971 +43,891 | +5% | +$2.3M |
|
56
Amazon
AMZN
$2.44T
| $44.9M | 0.56% | 344,323 +16,411 | +5% | +$2.14M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.9M | 0.53% | 444,095 -6,665 | -1% | -$644K |
|
58
Carlisle Companies
CSL
$16.5B
| $41.3M | 0.51% | 161,102 -4,258 | -3% | -$1.09M |
|
59
Tesla
TSLA
$1.08T
| $37.7M | 0.47% | 143,999 +1,662 | +1% | +$435K |
|
60
Home Depot
HD
$405B
| $37.5M | 0.47% | 120,770 -6,800 | -5% | -$2.11M |
|
61
Johnson & Johnson
JNJ
$427B
| $37.5M | 0.47% | 226,532 +3,024 | +1% | +$501K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 0.44% | 488,886 +5,364 | +1% | +$389K |
|
63
American Express
AXP
$231B
| $34.8M | 0.43% | 199,747 -5,939 | -3% | -$1.03M |
|
|
64
Genuine Parts
GPC
$19.4B
| $33.6M | 0.42% | 198,733 +191,491 | +2,644% | +$32.4M |
|
65
JPMorgan Chase
JPM
$829B
| $32.8M | 0.41% | 225,189 -6,124 | -3% | -$891K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 0.41% | 269,862 -9,896 | -4% | -$1.2M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 0.4% | 173,595 +3,166 | +2% | +$593K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 0.4% | 435,489 -4,417 | -1% | -$328K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 0.39% | 118,917 +173 | +0.1% | +$45.2K |
|
70
Walt Disney
DIS
$213B
| $30.1M | 0.37% | 337,583 -4,947 | -1% | -$442K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.36% | 84,241 -1,006 | -1% | -$343K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 0.36% | 104,176 -1,483 | -1% | -$408K |
|
73
Automatic Data Processing
ADP
$123B
| $24.3M | 0.3% | 110,350 -7,520 | -6% | -$1.65M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 0.29% | 236,056 +23,403 | +11% | +$2.33M |
|
75
Nike
NKE
$114B
| $22.2M | 0.28% | 200,768 -29,572 | -13% | -$3.26M |
|