JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$9.49B
(+3.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
254
Reduced
301
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
NVIDIA
NVDA
|
$37M |
| 4 |
Stryker
SYK
|
$35.6M |
| 5 |
Amphenol
APH
|
$31.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
Lincoln Electric
LECO
|
$6.56M |
| 5 |
Apple
AAPL
|
$5.06M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.6B
| $60.6M | 0.64% |
557,939
-2,317
| -0.4% | -$251K |
|
52
Carlisle Companies
CSL
$16B
| $59.3M | 0.62% |
146,327
-1,806
| -1% | -$732K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59M | 0.62% |
1,192,914
+50,627
| +4% | +$2.5M |
|
54
American Tower
AMT
$93.1B
| $56.8M | 0.6% |
292,277
-21,258
| -7% | -$4.13M |
|
55
Intuit
INTU
$184B
| $55.9M | 0.59% |
85,035
-4,475
| -5% | -$2.94M |
|
56
ASML
ASML
$288B
| $53.1M | 0.56% |
51,879
-1,978
| -4% | -$2.02M |
|
57
Comcast
CMCSA
$124B
| $51.6M | 0.54% |
1,318,323
-92,382
| -7% | -$3.62M |
|
58
Medtronic
MDT
$118B
| $50.3M | 0.53% |
638,462
-10,271
| -2% | -$808K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $47.7M | 0.5% |
260,165
-7,381
| -3% | -$1.35M |
|
60
Hershey
HSY
$37.4B
| $47M | 0.5% |
255,873
+52,987
| +26% | +$9.74M |
|
61
Northrop Grumman
NOC
$83.1B
| $46.8M | 0.49% |
107,285
-6,422
| -6% | -$2.8M |
|
62
JPMorgan Chase
JPM
$820B
| $45.9M | 0.48% |
226,771
-1,057
| -0.5% | -$214K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $45.8M | 0.48% |
415,178
-12,025
| -3% | -$1.33M |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $42.4M | 0.45% |
208,918
+4,243
| +2% | +$861K |
|
65
American Express
AXP
$226B
| $40.7M | 0.43% |
175,693
-1,325
| -0.7% | -$307K |
|
|
66
NVIDIA
NVDA
$4.16T
| $40.5M | 0.43% |
327,564
+299,399
| +1,063% | +$37M |
|
67
Genuine Parts
GPC
$18.8B
| $39.6M | 0.42% |
286,469
+364
| +0.1% | +$50.3K |
|
|
68
Stryker
SYK
$148B
| $38.9M | 0.41% |
114,329
+104,523
| +1,066% | +$35.6M |
|
69
Home Depot
HD
$405B
| $38.3M | 0.4% |
111,299
-662
| -0.6% | -$228K |
|
70
Hubbell
HUBB
$22.7B
| $37.8M | 0.4% |
103,426
-5,364
| -5% | -$1.96M |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $37.4M | 0.39% |
477,345
+3,847
| +0.8% | +$301K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 0.39% |
101,682
+3,092
| +3% | +$1.13M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $35.5M | 0.37% |
606,558
+7,382
| +1% | +$432K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.37% |
86,968
-694
| -0.8% | -$282K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 0.37% |
73,819
+14,123
| +24% | +$6.77M |
|