JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+9.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
264
Reduced
260
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $54M | 0.63% |
355,653
+4,452
| +1% | +$676K |
|
52
Medtronic
MDT
$118B
| $52.8M | 0.62% |
641,269
-73,121
| -10% | -$6.02M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.5M | 0.62% |
1,096,127
+7,325
| +0.7% | +$351K |
|
|
54
Northrop Grumman
NOC
$82.9B
| $50M | 0.59% |
106,780
+43,516
| +69% | +$20.4M |
|
55
Carlisle Companies
CSL
$16.1B
| $47.5M | 0.56% |
152,046
-4,150
| -3% | -$1.3M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $45.3M | 0.53% |
434,020
-4,001
| -0.9% | -$418K |
|
57
JPMorgan Chase
JPM
$817B
| $45.3M | 0.53% |
266,386
+30,624
| +13% | +$5.21M |
|
58
Hubbell
HUBB
$22.6B
| $44.1M | 0.52% |
134,177
-10,811
| -7% | -$3.56M |
|
59
ASML
ASML
$288B
| $39.8M | 0.47% |
52,572
+4,886
| +10% | +$3.7M |
|
60
Home Depot
HD
$405B
| $39.5M | 0.46% |
113,924
-1,285
| -1% | -$445K |
|
|
61
Everest Group
EG
$14.6B
| $39.4M | 0.46% |
111,380
+102,988
| +1,227% | +$36.4M |
|
62
iShares Russell 2000 ETF
IWM
$66.3B
| $38.1M | 0.45% |
189,836
+14,119
| +8% | +$2.83M |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $37.8M | 0.44% |
268,430
-4,034
| -1% | -$569K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $36.6M | 0.43% |
485,466
-3,601
| -0.7% | -$271K |
|
|
65
TSMC
TSM
$1.19T
| $35.8M | 0.42% |
344,616
+324,095
| +1,579% | +$33.7M |
|
66
American Express
AXP
$224B
| $35.5M | 0.42% |
189,338
-3,205
| -2% | -$600K |
|
67
Tesla
TSLA
$1.08T
| $35.4M | 0.42% |
142,398
-223
| -0.2% | -$55.4K |
|
|
68
Estee Lauder
EL
$32.6B
| $34.8M | 0.41% |
238,076
+121,954
| +105% | +$17.8M |
|
69
Genuine Parts
GPC
$19B
| $34.7M | 0.41% |
250,797
-345
| -0.1% | -$47.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33.3M | 0.39% |
120,085
+1,104
| +0.9% | +$306K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 0.38% |
106,287
+4,599
| +5% | +$1.39M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 0.37% |
88,600
+575
| +0.7% | +$205K |
|
73
Johnson & Johnson
JNJ
$427B
| $31.5M | 0.37% |
200,714
-28,490
| -12% | -$4.47M |
|
74
US Bancorp
USB
$75B
| $31.1M | 0.36% |
717,523
+680
| +0.1% | +$29.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $29.4M | 0.35% |
271,789
+24,648
| +10% | +$2.67M |
|