JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $13.7M | 0.23% | 65,688 -7,825 | -11% | -$1.63M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 0.22% | 37,581 -3,210 | -8% | -$1.14M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.21% | 139,997 +6,638 | +5% | +$610K |
|
79
Oracle
ORCL
$635B
| $12.6M | 0.21% | 194,436 -7,209 | -4% | -$466K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.21% | 45,360 -56 | -0.1% | -$15.3K |
|
81
3M
MMM
$82.8B
| $12M | 0.2% | 68,558 -3,758 | -5% | -$657K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $11.5M | 0.19% | 51,524 +4,896 | +11% | +$1.09M |
|
83
Cisco
CSCO
$274B
| $11.3M | 0.19% | 253,020 -5,438 | -2% | -$243K |
|
84
Emerson Electric
EMR
$74.3B
| $10.7M | 0.18% | 133,229 -6,671 | -5% | -$536K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 0.17% | 106,262 -5,679 | -5% | -$551K |
|
86
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.17% | 42,946 -176 | -0.4% | -$41.8K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $9.93M | 0.17% | 275,753 +9,648 | +4% | +$347K |
|
88
McDonald's
MCD
$224B
| $9.77M | 0.16% | 45,536 -1,296 | -3% | -$278K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.72M | 0.16% | 152,223 +113,341 | +291% | +$7.23M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.5M | 0.16% | 66,823 +30,045 | +82% | +$4.27M |
|
91
Salesforce
CRM
$245B
| $9.44M | 0.16% | 42,433 -637 | -1% | -$142K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.23M | 0.15% | 174,043 -7,863 | -4% | -$417K |
|
93
Verizon
VZ
$186B
| $8.64M | 0.14% | 146,980 +2,471 | +2% | +$145K |
|
94
Broadcom
AVGO
$1.4T
| $8.61M | 0.14% | 19,674 +757 | +4% | +$331K |
|
95
Boeing
BA
$177B
| $8.22M | 0.14% | 38,385 +30,826 | +408% | +$6.6M |
|
96
Exxon Mobil
XOM
$487B
| $8.12M | 0.14% | 196,996 -23,481 | -11% | -$968K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.03M | 0.13% | 58,714 -1,848 | -3% | -$253K |
|
98
Roper Technologies
ROP
$56.6B
| $7.95M | 0.13% | 18,443 -2,048 | -10% | -$883K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 0.13% | 38,748 +3,444 | +10% | +$670K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 0.13% | 120,239 -223 | -0.2% | -$13.9K |
|