JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$133M |
| 2 |
Avery Dennison
AVY
|
$43.7M |
| 3 |
Apollo Global Management
APO
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$33M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Visa
V
|
$7.85M |
| 4 |
AXIS Capital
AXS
|
$7.77M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $63.3M | 0.61% |
381,322
+13,447
| +4% | +$2.23M |
|
52
ASML
ASML
$290B
| $62.2M | 0.6% |
93,831
+11,185
| +14% | +$7.41M |
|
53
Adobe
ADBE
$148B
| $59.9M | 0.58% |
156,164
+11,038
| +8% | +$4.23M |
|
|
54
S&P Global
SPGI
$165B
| $58.2M | 0.56% |
114,481
-12,680
| -10% | -$6.44M |
|
55
JPMorgan Chase
JPM
$824B
| $55.2M | 0.53% |
225,104
-6,668
| -3% | -$1.64M |
|
56
First Horizon
FHN
$11.4B
| $54.1M | 0.52% |
2,785,777
+124,185
| +5% | +$2.41M |
|
57
IDEX
IEX
$12.1B
| $52.5M | 0.51% |
290,262
+35,420
| +14% | +$6.41M |
|
58
Medtronic
MDT
$118B
| $51.7M | 0.5% |
574,950
-8,948
| -2% | -$804K |
|
59
Intuit
INTU
$187B
| $50.8M | 0.49% |
82,732
+1,789
| +2% | +$1.1M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $49.4M | 0.48% |
420,320
-5,830
| -1% | -$685K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $48.2M | 0.46% |
102,703
+8,355
| +9% | +$3.92M |
|
|
62
Avery Dennison
AVY
$13B
| $47.1M | 0.45% |
264,452
+245,638
| +1,306% | +$43.7M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47M | 0.45% |
88,328
+1,456
| +2% | +$775K |
|
64
Carlisle Companies
CSL
$16B
| $46.5M | 0.45% |
136,671
-2,344
| -2% | -$798K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $44.1M | 0.43% |
221,311
+2,087
| +1% | +$416K |
|
66
American Express
AXP
$225B
| $44M | 0.42% |
163,483
-1,122
| -0.7% | -$302K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $40.8M | 0.39% |
261,359
+2,171
| +0.8% | +$339K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.5M | 0.38% |
483,011
+1,618
| +0.3% | +$132K |
|
69
Home Depot
HD
$406B
| $39.3M | 0.38% |
107,116
-1,526
| -1% | -$559K |
|
70
NVIDIA
NVDA
$4.15T
| $38.5M | 0.37% |
355,567
+29,746
| +9% | +$3.22M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $35.8M | 0.35% |
342,669
+13,493
| +4% | +$1.41M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.4M | 0.34% |
98,162
-276
| -0.3% | -$99.7K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.4M | 0.34% |
606,371
-5,374
| -0.9% | -$314K |
|
74
Tesla
TSLA
$1.08T
| $35.4M | 0.34% |
136,404
-1,698
| -1% | -$440K |
|
75
AbbVie
ABBV
$374B
| $33.9M | 0.33% |
161,824
+5,356
| +3% | +$1.12M |
|