JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $14M | 0.28% |
86,156
-29,144
| -25% | -$4.72M |
|
77
Oracle
ORCL
$628B
| $14M | 0.28% |
253,534
-18,042
| -7% | -$993K |
|
78
Dover
DOV
$24B
| $13.2M | 0.26% |
132,266
-5,012
| -4% | -$499K |
|
79
Cognizant
CTSH
$35.1B
| $13.1M | 0.26% |
216,743
+1,217
| +0.6% | +$73.3K |
|
80
Hershey
HSY
$37.4B
| $12.8M | 0.25% |
82,436
-38,962
| -32% | -$6.04M |
|
81
Emerson Electric
EMR
$72.9B
| $11.6M | 0.23% |
173,732
-9,565
| -5% | -$640K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.22% |
74,238
+1,085
| +1% | +$164K |
|
83
Schlumberger
SLB
$52.2B
| $11.1M | 0.22% |
320,018
+19,835
| +7% | +$687K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.22% |
84,515
-1,856
| -2% | -$238K |
|
85
AbbVie
ABBV
$374B
| $10.7M | 0.21% |
141,855
-1,421
| -1% | -$108K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.5M | 0.21% |
135,036
+315
| +0.2% | +$24.5K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.21% |
54,297
-758
| -1% | -$146K |
|
88
Northrop Grumman
NOC
$83.2B
| $10M | 0.2% |
26,783
+1,787
| +7% | +$670K |
|
89
Verizon
VZ
$184B
| $9.91M | 0.2% |
164,103
-1,419
| -0.9% | -$85.6K |
|
90
McDonald's
MCD
$226B
| $9.31M | 0.19% |
43,356
-93
| -0.2% | -$20K |
|
91
Intel
INTC
$105B
| $9.29M | 0.19% |
180,269
+26,206
| +17% | +$1.35M |
|
92
Norfolk Southern
NSC
$62.4B
| $8.73M | 0.17% |
48,584
-2,855
| -6% | -$513K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $8.7M | 0.17% |
48,828
-4,239
| -8% | -$755K |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $8.68M | 0.17% |
123,195
+657
| +0.5% | +$46.3K |
|
95
Roper Technologies
ROP
$56.4B
| $8.19M | 0.16% |
22,975
-1,121
| -5% | -$400K |
|
96
RenaissanceRe
RNR
$11.6B
| $7.86M | 0.16% |
40,604
-1,087
| -3% | -$210K |
|
97
Merck
MRK
$210B
| $7.76M | 0.15% |
91,593
+62
| +0.1% | +$5.26K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $7.75M | 0.15% |
35,802
+1,104
| +3% | +$239K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $7.43M | 0.15% |
42,753
+71
| +0.2% | +$12.3K |
|
100
Booking.com
BKNG
$181B
| $7.41M | 0.15% |
3,777
-51
| -1% | -$100K |
|