JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Hershey
HSY
|
$35.9M |
| 3 |
AbbVie
ABBV
|
$27.7M |
| 4 |
Everest Group
EG
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Walmart
WMT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $61.2M | 0.66% |
1,410,705
+7,551
| +0.5% | +$327K |
|
|
52
Intuit
INTU
$186B
| $58.2M | 0.63% |
89,510
-26,328
| -23% | -$17.1M |
|
53
Carlisle Companies
CSL
$16.4B
| $58M | 0.63% |
148,133
-3,913
| -3% | -$1.53M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $57.3M | 0.62% |
1,142,287
+46,160
| +4% | +$2.32M |
|
55
Medtronic
MDT
$120B
| $56.5M | 0.61% |
648,733
+7,464
| +1% | +$650K |
|
56
Northrop Grumman
NOC
$82.8B
| $54.4M | 0.59% |
113,707
+6,927
| +6% | +$3.32M |
|
57
TSMC
TSM
$1.21T
| $52.4M | 0.57% |
385,091
+40,475
| +12% | +$5.51M |
|
58
ASML
ASML
$295B
| $52.3M | 0.57% |
53,857
+1,285
| +2% | +$1.25M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $48.8M | 0.53% |
427,203
-6,817
| -2% | -$778K |
|
60
JPMorgan Chase
JPM
$833B
| $45.6M | 0.5% |
227,828
-38,558
| -14% | -$7.72M |
|
61
Hubbell
HUBB
$22.9B
| $45.2M | 0.49% |
108,790
-25,387
| -19% | -$10.5M |
|
62
Genuine Parts
GPC
$19.6B
| $44.3M | 0.48% |
286,105
+35,308
| +14% | +$5.47M |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $43M | 0.47% |
204,675
+14,839
| +8% | +$3.12M |
|
64
Home Depot
HD
$410B
| $42.9M | 0.47% |
111,961
-1,963
| -2% | -$753K |
|
65
Estee Lauder
EL
$31.8B
| $41.1M | 0.45% |
266,505
+28,429
| +12% | +$4.38M |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $40.7M | 0.44% |
267,546
-884
| -0.3% | -$135K |
|
67
American Express
AXP
$229B
| $40.3M | 0.44% |
177,018
-12,320
| -7% | -$2.81M |
|
|
68
Hershey
HSY
$37.4B
| $39.5M | 0.43% |
202,886
+184,635
| +1,012% | +$35.9M |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $37.8M | 0.41% |
473,498
-11,968
| -2% | -$956K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 0.4% |
87,662
-938
| -1% | -$394K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.4M | 0.4% |
599,176
-1,249
| -0.2% | -$75.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.2M | 0.36% |
98,590
-7,697
| -7% | -$2.59M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.2M | 0.35% |
291,187
+19,398
| +7% | +$2.14M |
|
74
Johnson & Johnson
JNJ
$429B
| $31.6M | 0.34% |
199,514
-1,200
| -0.6% | -$190K |
|
75
US Bancorp
USB
$76B
| $30.8M | 0.33% |
688,403
-29,120
| -4% | -$1.3M |
|