JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+7.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
347
Reduced
260
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Cintas
CTAS
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$21.2M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.1M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $63.6M | 0.63% |
366,019
-23,932
| -6% | -$4.16M |
|
52
Carlisle Companies
CSL
$16B
| $63.5M | 0.62% |
141,148
-5,179
| -4% | -$2.33M |
|
53
Stryker
SYK
$148B
| $60M | 0.59% |
166,100
+51,771
| +45% | +$18.7M |
|
54
Northrop Grumman
NOC
$83.1B
| $55.9M | 0.55% |
105,808
-1,477
| -1% | -$780K |
|
55
Medtronic
MDT
$118B
| $55.6M | 0.55% |
617,135
-21,327
| -3% | -$1.92M |
|
56
ASML
ASML
$288B
| $54.5M | 0.54% |
65,459
+13,580
| +26% | +$11.3M |
|
57
Hershey
HSY
$37.3B
| $50.5M | 0.5% |
263,133
+7,260
| +3% | +$1.39M |
|
58
Intuit
INTU
$184B
| $50.1M | 0.49% |
80,754
-4,281
| -5% | -$2.66M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $50.1M | 0.49% |
427,209
+12,031
| +3% | +$1.41M |
|
60
JPMorgan Chase
JPM
$820B
| $49.1M | 0.48% |
232,838
+6,067
| +3% | +$1.28M |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $45.8M | 0.45% |
207,521
-1,397
| -0.7% | -$309K |
|
62
American Express
AXP
$226B
| $45.7M | 0.45% |
168,563
-7,130
| -4% | -$1.93M |
|
63
Home Depot
HD
$405B
| $44M | 0.43% |
108,688
-2,611
| -2% | -$1.06M |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $43.6M | 0.43% |
260,612
+447
| +0.2% | +$74.7K |
|
|
65
Zimmer Biomet
ZBH
$20.6B
| $42.1M | 0.41% |
390,371
-167,568
| -30% | -$18.1M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 0.41% |
86,250
+12,431
| +17% | +$6.07M |
|
67
Hubbell
HUBB
$22.7B
| $41.5M | 0.41% |
96,799
-6,627
| -6% | -$2.84M |
|
68
NVIDIA
NVDA
$4.17T
| $40.9M | 0.4% |
336,610
+9,046
| +3% | +$1.1M |
|
69
Genuine Parts
GPC
$18.8B
| $40.2M | 0.4% |
288,025
+1,556
| +0.5% | +$217K |
|
|
70
First Horizon
FHN
$11.3B
| $40.2M | 0.4% |
2,589,253
+2,547,298
| +6,072% | +$39.6M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.39% |
86,197
-771
| -0.9% | -$355K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $39.6M | 0.39% |
474,090
-3,255
| -0.7% | -$272K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $37.8M | 0.37% |
606,959
+401
| +0.1% | +$25K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 0.37% |
98,912
-2,770
| -3% | -$1.04M |
|
75
Tesla
TSLA
$1.1T
| $36.6M | 0.36% |
140,011
+11
| +0% | +$2.88K |
|