JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $14.8M | 0.28% | 168,843 -11,956 | -7% | -$1.05M |
|
77
Cisco
CSCO
$274B
| $14.8M | 0.28% | 308,835 -1,878 | -0.6% | -$90.1K |
|
|
78
Chubb
CB
$110B
| $13.6M | 0.26% | 87,006 -212,731 | -71% | -$33.3M |
|
79
Oracle
ORCL
$635B
| $13.5M | 0.25% | 254,838 +1,304 | +0.5% | +$69.1K |
|
80
Cognizant
CTSH
$35.3B
| $12.7M | 0.24% | 205,504 -11,239 | -5% | -$697K |
|
81
Emerson Electric
EMR
$74.3B
| $12.7M | 0.24% | 166,164 -7,568 | -4% | -$577K |
|
82
AbbVie
ABBV
$372B
| $12.4M | 0.23% | 139,824 -2,031 | -1% | -$180K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.23% | 74,700 +462 | +0.6% | +$76.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.23% | 87,684 +3,169 | +4% | +$433K |
|
85
Schlumberger
SLB
$55B
| $11.9M | 0.22% | 292,605 -27,413 | -9% | -$1.12M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.21% | 135,793 +757 | +0.6% | +$63.5K |
|
87
Intel
INTC
$107B
| $11.3M | 0.21% | 189,248 +8,979 | +5% | +$537K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.21% | 54,349 +52 | +0.1% | +$10.7K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 0.19% | 48,359 -469 | -1% | -$96.3K |
|
90
Verizon
VZ
$186B
| $9.56M | 0.18% | 155,715 -8,388 | -5% | -$515K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 0.17% | 144,714 +17,267 | +14% | +$1.11M |
|
92
Northrop Grumman
NOC
$84.5B
| $9.18M | 0.17% | 26,683 -100 | -0.4% | -$34.4K |
|
93
Norfolk Southern
NSC
$62.8B
| $9.15M | 0.17% | 47,156 -1,428 | -3% | -$277K |
|
94
Vanguard Financials ETF
VFH
$13B
| $9.07M | 0.17% | 118,878 -4,317 | -4% | -$329K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $8.7M | 0.16% | 35,550 -252 | -0.7% | -$61.7K |
|
96
McDonald's
MCD
$224B
| $8.57M | 0.16% | 43,379 +23 | +0.1% | +$4.55K |
|
97
Invesco
IVZ
$9.76B
| $8.56M | 0.16% | 475,909 +78,925 | +20% | +$1.42M |
|
98
Merck
MRK
$210B
| $8.22M | 0.15% | 89,747 -1,846 | -2% | -$169K |
|
99
Hershey
HSY
$37.3B
| $8.17M | 0.15% | 55,551 -26,885 | -33% | -$3.95M |
|
100
Amgen
AMGN
$155B
| $8.13M | 0.15% | 33,719 +2,388 | +8% | +$576K |
|