JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$176M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
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 Shares
Change % 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$22.9B
$38.8M 0.35%
94,945
+1,166
+1% +$476K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$720B
$34.4M 0.31%
60,495
+8,940
+17% +$5.08M
CTAS icon
78
Cintas
CTAS
$84.6B
$32.9M 0.29%
147,412
+1,359
+0.9% +$303K
GPC icon
79
Genuine Parts
GPC
$19.4B
$31.5M 0.28%
259,377
+511
+0.2% +$62K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$30.9M 0.28%
1,058,434
+50,770
+5% +$1.48M
ORCL icon
81
Oracle
ORCL
$633B
$30.5M 0.27%
139,391
-1,511
-1% -$330K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$29.8M 0.27%
40,377
+10,307
+34% +$7.61M
ADP icon
83
Automatic Data Processing
ADP
$123B
$29.4M 0.26%
95,239
-1,188
-1% -$366K
USB icon
84
US Bancorp
USB
$76B
$29.2M 0.26%
644,250
-46,737
-7% -$2.11M
ABBV icon
85
AbbVie
ABBV
$374B
$29.1M 0.26%
156,526
-5,298
-3% -$983K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$28.9M 0.26%
189,105
-12,476
-6% -$1.91M
LLY icon
87
Eli Lilly
LLY
$657B
$27.1M 0.24%
34,778
+481
+1% +$375K
SHW icon
88
Sherwin-Williams
SHW
$91.2B
$26.8M 0.24%
78,144
+38,228
+96% +$13.1M
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$25.3M 0.23%
364,841
-6,014
-2% -$417K
XOM icon
90
Exxon Mobil
XOM
$489B
$23.6M 0.21%
218,867
-10,192
-4% -$1.1M
SCHF icon
91
Schwab International Equity ETF
SCHF
$49.9B
$23.5M 0.21%
1,062,250
+43,550
+4% +$962K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.7B
$22.8M 0.2%
144,227
-1,180
-0.8% -$186K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$22.4M 0.2%
63,818
+397
+0.6% +$139K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$522B
$21.7M 0.19%
71,383
+1,470
+2% +$447K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.6M 0.18%
36,411
+95
+0.3% +$53.8K
UNH icon
96
UnitedHealth
UNH
$280B
$20.6M 0.18%
66,102
-159,982
-71% -$49.9M
GE icon
97
GE Aerospace
GE
$292B
$19.6M 0.18%
76,232
+2,424
+3% +$624K
NOC icon
98
Northrop Grumman
NOC
$84.5B
$19M 0.17%
37,989
-9,154
-19% -$4.58M
VGT icon
99
Vanguard Information Technology ETF
VGT
$98.6B
$18.8M 0.17%
28,293
+2,384
+9% +$1.58M
MSI icon
100
Motorola Solutions
MSI
$78.7B
$18.7M 0.17%
44,578
+2,047
+5% +$861K
2 3
4
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