JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.25% |
150,815
+10,818
| +8% | +$1.17M |
|
77
Dover
DOV
$24.1B
| $15.5M | 0.23% |
113,301
-1,459
| -1% | -$200K |
|
78
AbbVie
ABBV
$376B
| $15.5M | 0.23% |
143,448
+1,179
| +0.8% | +$128K |
|
79
Starbucks
SBUX
$99B
| $15.1M | 0.23% |
137,737
-4,042
| -3% | -$442K |
|
80
Tesla
TSLA
$1.08T
| $14.9M | 0.22% |
66,840
+99
| +0.1% | +$22K |
|
81
Union Pacific
UNP
$132B
| $14.4M | 0.22% |
65,340
-348
| -0.5% | -$76.7K |
|
82
Sherwin-Williams
SHW
$91.4B
| $14.4M | 0.22% |
58,494
-2,355
| -4% | -$579K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $14.3M | 0.21% |
48,403
+3,043
| +7% | +$896K |
|
84
Oracle
ORCL
$623B
| $12.9M | 0.19% |
183,985
-10,451
| -5% | -$733K |
|
85
Cisco
CSCO
$270B
| $12.7M | 0.19% |
245,834
-7,186
| -3% | -$372K |
|
86
AT&T
T
$211B
| $12.7M | 0.19% |
+555,450
| New | +$12.7M |
|
87
3M
MMM
$81.5B
| $12.7M | 0.19% |
78,523
-3,472
| -4% | -$559K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $12.3M | 0.19% |
51,864
+340
| +0.7% | +$80.7K |
|
89
Vanguard Information Technology ETF
VGT
$99.2B
| $12.2M | 0.18% |
34,148
-3,433
| -9% | -$1.23M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 0.17% |
68,821
+1,998
| +3% | +$331K |
|
91
Norfolk Southern
NSC
$62.8B
| $11.3M | 0.17% |
42,258
-688
| -2% | -$185K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $11.3M | 0.17% |
102,988
-3,274
| -3% | -$358K |
|
93
Emerson Electric
EMR
$73.8B
| $11.2M | 0.17% |
124,056
-9,173
| -7% | -$828K |
|
94
Schwab International Equity ETF
SCHF
$50.2B
| $11.2M | 0.17% |
594,154
+42,648
| +8% | +$802K |
|
95
Exxon Mobil
XOM
$480B
| $10.8M | 0.16% |
194,166
-2,830
| -1% | -$158K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.2M | 0.15% |
67,074
+8,360
| +14% | +$1.27M |
|
97
McDonald's
MCD
$228B
| $10M | 0.15% |
44,708
-828
| -2% | -$186K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.98M | 0.15% |
153,271
+1,048
| +0.7% | +$68.2K |
|
99
Boeing
BA
$175B
| $9.54M | 0.14% |
37,452
-933
| -2% | -$238K |
|
100
Broadcom
AVGO
$1.43T
| $9.51M | 0.14% |
205,010
+8,270
| +4% | +$383K |
|