JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.93%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
333
Reduced
270
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $63.7M | 0.62% |
176,956
+10,856
| +7% | +$3.91M |
|
|
52
S&P Global
SPGI
$165B
| $63.3M | 0.62% |
127,161
-27,084
| -18% | -$13.5M |
|
53
ASML
ASML
$290B
| $57.3M | 0.56% |
82,646
+17,187
| +26% | +$11.9M |
|
54
Tesla
TSLA
$1.08T
| $55.8M | 0.54% |
138,102
-1,909
| -1% | -$771K |
|
55
JPMorgan Chase
JPM
$824B
| $55.6M | 0.54% |
231,772
-1,066
| -0.5% | -$256K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $54M | 0.53% |
426,150
-1,059
| -0.2% | -$134K |
|
57
First Horizon
FHN
$11.4B
| $53.6M | 0.52% |
2,661,592
+72,339
| +3% | +$1.46M |
|
|
58
IDEX
IEX
$12.1B
| $53.3M | 0.52% |
254,842
+163,283
| +178% | +$34.2M |
|
59
Northrop Grumman
NOC
$83.2B
| $52.4M | 0.51% |
111,579
+5,771
| +5% | +$2.71M |
|
60
Carlisle Companies
CSL
$16B
| $51.3M | 0.5% |
139,015
-2,133
| -2% | -$787K |
|
61
Intuit
INTU
$187B
| $50.9M | 0.5% |
80,943
+189
| +0.2% | +$119K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $49.4M | 0.48% |
259,188
-1,424
| -0.5% | -$271K |
|
63
American Express
AXP
$225B
| $48.9M | 0.48% |
164,605
-3,958
| -2% | -$1.17M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $48.4M | 0.47% |
219,224
+11,703
| +6% | +$2.59M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $48.2M | 0.47% |
94,348
+8,098
| +9% | +$4.14M |
|
66
Medtronic
MDT
$118B
| $46.6M | 0.45% |
583,898
-33,237
| -5% | -$2.65M |
|
67
NVIDIA
NVDA
$4.15T
| $43.8M | 0.43% |
325,821
-10,789
| -3% | -$1.45M |
|
68
Home Depot
HD
$406B
| $42.3M | 0.41% |
108,642
-46
| -0% | -$17.9K |
|
69
Hubbell
HUBB
$22.8B
| $39.6M | 0.39% |
94,607
-2,192
| -2% | -$918K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.5M | 0.39% |
98,438
-474
| -0.5% | -$190K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 0.38% |
86,872
+675
| +0.8% | +$306K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.1M | 0.37% |
611,745
+4,786
| +0.8% | +$298K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.9M | 0.37% |
329,176
+17,397
| +6% | +$2M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.4M | 0.35% |
481,393
+7,303
| +2% | +$552K |
|
75
US Bancorp
USB
$75.5B
| $33.6M | 0.33% |
703,401
+67,494
| +11% | +$3.23M |
|