JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.9B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Holding
854
Top Buys
| 1 | +$25M | |
| 2 | +$23.4M | |
| 3 | +$16.8M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$5.67M | |
| 3 | +$5.52M | |
| 4 |
Northrop Grumman
NOC
|
+$4.58M |
| 5 |
Amphenol
APH
|
+$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$10.8B
| $66.8M | 0.6% |
3,152,122
+366,345
|
|
||
52
JPMorgan Chase
JPM
$855B
| $66.8M | 0.6% |
230,250
+5,146
|
|
||
53
Intuit
INTU
$181B
| $65.4M | 0.59% |
83,041
+309
|
|
||
54
Everest Group
EG
$13.7B
| $64.5M | 0.58% |
189,702
-944
|
|
||
55
NVIDIA
NVDA
$4.58T
| $61.3M | 0.55% |
387,953
+32,386
|
|
||
56
Invesco QQQ Trust
QQQ
$387B
| $60.4M | 0.54% |
109,486
+6,783
|
|
||
57
Adobe
ADBE
$137B
| $59.5M | 0.53% |
153,875
-2,289
|
|
||
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $56.1M | 0.5% |
404,889
-15,431
|
|
||
59
Avery Dennison
AVY
$13.5B
| $55.3M | 0.5% |
314,937
+50,485
|
|
||
60
S&P Global
SPGI
$150B
| $54.8M | 0.49% |
104,004
-10,477
|
|
||
61
IDEX
IEX
$12.6B
| $54.6M | 0.49% |
310,743
+20,481
|
|
||
62
Medtronic
MDT
$118B
| $52M | 0.47% |
596,196
+21,246
|
|
||
63
American Express
AXP
$254B
| $51.8M | 0.46% |
162,474
-1,009
|
|
||
64
Carlisle Companies
CSL
$13.3B
| $50.1M | 0.45% |
134,194
-2,477
|
|
||
65
iShares Russell 1000 Growth ETF
IWF
$123B
| $47.9M | 0.43% |
112,779
+14,617
|
|
||
66
iShares Russell 2000 ETF
IWM
$69.3B
| $47.4M | 0.43% |
219,750
-1,561
|
|
||
67
Apollo Global Management
APO
$76.8B
| $46.9M | 0.42% |
330,506
+175,945
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.38T
| $46.4M | 0.42% |
261,800
+441
|
|
||
69
iShares MSCI EAFE ETF
EFA
$68B
| $44.9M | 0.4% |
502,632
+19,621
|
|
||
70
Tesla
TSLA
$1.43T
| $44.4M | 0.4% |
139,691
+3,287
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.39% |
90,407
+2,079
|
|
||
72
iShares Core S&P Small-Cap ETF
IJR
$85B
| $41.4M | 0.37% |
378,398
+35,729
|
|
||
73
Broadcom
AVGO
$1.65T
| $41.2M | 0.37% |
149,336
+5,879
|
|
||
74
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $39M | 0.35% |
629,522
+23,151
|
|
||
75
Home Depot
HD
$369B
| $38.9M | 0.35% |
106,002
-1,114
|
|