JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
$63.2M |
| 3 |
Accenture
ACN
|
$62M |
| 4 |
Medtronic
MDT
|
$51.6M |
| 5 |
Willis Towers Watson
WTW
|
$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.2M |
| 2 |
American Tower
AMT
|
$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
J.M. Smucker
SJM
|
$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.9M | 0.24% |
41,183
+1,156
| +3% | +$305K |
|
77
Starbucks
SBUX
$97.1B
| $10.7M | 0.24% |
162,572
-6,271
| -4% | -$412K |
|
78
Dover
DOV
$24.4B
| $10.5M | 0.23% |
125,411
-5,626
| -4% | -$472K |
|
79
3M
MMM
$82.7B
| $10.4M | 0.23% |
90,809
-20,322
| -18% | -$2.32M |
|
80
Exxon Mobil
XOM
$466B
| $10M | 0.22% |
264,551
-39,543
| -13% | -$1.5M |
|
81
Intel
INTC
$107B
| $9.9M | 0.22% |
182,982
-6,266
| -3% | -$339K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.12M | 0.2% |
142,303
-23,014
| -14% | -$1.47M |
|
83
Vanguard Information Technology ETF
VGT
$99.9B
| $8.99M | 0.2% |
42,404
+6,854
| +19% | +$1.45M |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $8.6M | 0.19% |
75,111
+411
| +0.6% | +$47K |
|
85
Aon
AON
$79.9B
| $8.26M | 0.18% |
44,217
+21,980
| +99% | +$4.11M |
|
86
Verizon
VZ
$187B
| $7.99M | 0.18% |
148,729
-6,986
| -4% | -$375K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $7.85M | 0.17% |
47,063
-1,296
| -3% | -$216K |
|
88
McDonald's
MCD
$224B
| $7.82M | 0.17% |
47,295
+3,916
| +9% | +$647K |
|
89
Emerson Electric
EMR
$74.6B
| $7.68M | 0.17% |
161,211
-4,953
| -3% | -$236K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $7.45M | 0.16% |
64,574
+28,120
| +77% | +$3.25M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.43M | 0.16% |
132,421
-3,372
| -2% | -$189K |
|
92
Cognizant
CTSH
$35.1B
| $7.38M | 0.16% |
158,709
-46,795
| -23% | -$2.17M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 0.16% |
126,639
-18,075
| -12% | -$1.01M |
|
94
Northrop Grumman
NOC
$83.2B
| $7.05M | 0.16% |
23,297
-3,386
| -13% | -$1.02M |
|
95
iShares Russell 3000 ETF
IWV
$16.7B
| $6.93M | 0.15% |
46,701
+3,651
| +8% | +$542K |
|
96
Roper Technologies
ROP
$55.8B
| $6.91M | 0.15% |
22,157
-651
| -3% | -$203K |
|
97
Merck
MRK
$212B
| $6.84M | 0.15% |
92,390
-1,665
| -2% | -$123K |
|
98
UnitedHealth
UNH
$286B
| $6.7M | 0.15% |
26,873
-646
| -2% | -$161K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 0.15% |
67,260
-20,424
| -23% | -$2.03M |
|
100
Norfolk Southern
NSC
$62.3B
| $6.48M | 0.14% |
44,386
-2,770
| -6% | -$404K |
|