JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $11.7M | 0.24% |
159,069
-3,503
| -2% | -$258K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $11.6M | 0.24% |
81,327
+6,216
| +8% | +$890K |
|
78
Dover
DOV
$24.5B
| $11.6M | 0.23% |
120,305
-5,106
| -4% | -$493K |
|
79
Oracle
ORCL
$626B
| $11.4M | 0.23% |
206,834
-20,942
| -9% | -$1.16M |
|
80
Exxon Mobil
XOM
$479B
| $10.6M | 0.21% |
237,035
-27,516
| -10% | -$1.23M |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.21% |
46,080
-983
| -2% | -$223K |
|
82
Intel
INTC
$108B
| $10.2M | 0.21% |
170,717
-12,265
| -7% | -$734K |
|
83
Emerson Electric
EMR
$74.9B
| $9.17M | 0.19% |
147,828
-13,383
| -8% | -$830K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.09M | 0.18% |
133,043
+622
| +0.5% | +$42.5K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.8M | 0.18% |
114,971
-27,332
| -19% | -$2.09M |
|
86
McDonald's
MCD
$226B
| $8.67M | 0.18% |
47,008
-287
| -0.6% | -$52.9K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $8.47M | 0.17% |
47,036
+335
| +0.7% | +$60.3K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.35M | 0.17% |
193,003
+53,630
| +38% | +$2.32M |
|
89
Salesforce
CRM
$232B
| $8.29M | 0.17% |
44,256
+1,869
| +4% | +$350K |
|
90
Roper Technologies
ROP
$56.7B
| $8.24M | 0.17% |
21,215
-942
| -4% | -$366K |
|
91
Verizon
VZ
$186B
| $8.09M | 0.16% |
146,671
-2,058
| -1% | -$113K |
|
92
Cognizant
CTSH
$34.9B
| $7.94M | 0.16% |
139,788
-18,921
| -12% | -$1.08M |
|
93
Norfolk Southern
NSC
$62.8B
| $7.73M | 0.16% |
44,050
-336
| -0.8% | -$59K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $7.56M | 0.15% |
508,296
+62,778
| +14% | +$934K |
|
95
Lockheed Martin
LMT
$107B
| $7.32M | 0.15% |
20,069
+3,577
| +22% | +$1.31M |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.22M | 0.15% |
139,096
-3,696
| -3% | -$192K |
|
97
Amgen
AMGN
$151B
| $7.19M | 0.15% |
30,495
-1,352
| -4% | -$319K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $7.18M | 0.15% |
122,124
-4,515
| -4% | -$265K |
|
99
Northrop Grumman
NOC
$83B
| $7M | 0.14% |
22,758
-539
| -2% | -$166K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.96M | 0.14% |
61,755
-5,505
| -8% | -$620K |
|