JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 0.26% | 37,887 -495 | -1% | -$244K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 0.25% | 157,437 +6,622 | +4% | +$748K |
|
78
Dover
DOV
$24.5B
| $17M | 0.23% | 112,634 -667 | -0.6% | -$100K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.23% | 48,532 +129 | +0.3% | +$44.9K |
|
80
AbbVie
ABBV
$372B
| $15.9M | 0.22% | 141,313 -2,135 | -1% | -$240K |
|
81
Tesla
TSLA
$1.08T
| $15.2M | 0.21% | 22,369 +89 | +0.4% | +$60.5K |
|
82
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.2% | 54,253 +34,755 | +178% | +$9.47M |
|
83
Starbucks
SBUX
$100B
| $14.8M | 0.2% | 132,114 -5,623 | -4% | -$629K |
|
84
Union Pacific
UNP
$133B
| $14.3M | 0.2% | 65,220 -120 | -0.2% | -$26.4K |
|
85
Oracle
ORCL
$635B
| $14.3M | 0.2% | 183,290 -695 | -0.4% | -$54.1K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 0.19% | 343,895 +46,818 | +16% | +$1.85M |
|
|
87
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.19% | 165,401 -206,586 | -56% | -$16.8M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $13.2M | 0.18% | 51,714 -150 | -0.3% | -$38.4K |
|
89
3M
MMM
$82.8B
| $13.1M | 0.18% | 65,958 +303 | +0.5% | +$60.2K |
|
90
Cisco
CSCO
$274B
| $12.6M | 0.17% | 236,877 -8,957 | -4% | -$475K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $12.2M | 0.17% | 30,590 -3,558 | -10% | -$1.42M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 0.17% | 68,781 -40 | -0.1% | -$6.95K |
|
93
Exxon Mobil
XOM
$487B
| $11.9M | 0.16% | 188,249 -5,917 | -3% | -$373K |
|
94
Emerson Electric
EMR
$74.3B
| $11.7M | 0.16% | 121,315 -2,741 | -2% | -$264K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 0.16% | 99,041 -3,947 | -4% | -$454K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 0.15% | 153,272 +1 | +0% | +$73 |
|
97
Norfolk Southern
NSC
$62.8B
| $11.1M | 0.15% | 41,921 -337 | -0.8% | -$89.4K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.15% | 49,196 +5,760 | +13% | +$1.28M |
|
99
Salesforce
CRM
$245B
| $10.8M | 0.15% | 44,318 +84 | +0.2% | +$20.5K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.14% | 65,726 -1,348 | -2% | -$214K |
|