JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
266
Reduced
209
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.2M |
| 2 |
Automatic Data Processing
ADP
|
$34.1M |
| 3 |
CVS Health
CVS
|
$28.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
Camden Property Trust
CPT
|
$8.32M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 0.27% | 258,335 +6,448 | +3% | +$503K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.26% | 58,285 +9,753 | +20% | +$3.31M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.3M | 0.26% | 120,501 +708 | +0.6% | +$113K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 0.24% | 36,895 -992 | -3% | -$478K |
|
80
Dover
DOV
$24.5B
| $17.5M | 0.23% | 112,407 -227 | -0.2% | -$35.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 0.23% | 157,972 +535 | +0.3% | +$58.4K |
|
82
AbbVie
ABBV
$372B
| $15.5M | 0.21% | 143,483 +2,170 | +2% | +$234K |
|
83
Oracle
ORCL
$635B
| $15.1M | 0.2% | 173,342 -9,948 | -5% | -$867K |
|
84
Union Pacific
UNP
$133B
| $14.3M | 0.19% | 73,019 +7,799 | +12% | +$1.53M |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 0.19% | 368,616 +24,721 | +7% | +$957K |
|
86
Starbucks
SBUX
$100B
| $14.3M | 0.19% | 129,181 -2,933 | -2% | -$324K |
|
87
Sherwin-Williams
SHW
$91.2B
| $14.1M | 0.19% | 50,356 -3,897 | -7% | -$1.09M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $13.2M | 0.18% | 51,840 +126 | +0.2% | +$32.1K |
|
89
Cisco
CSCO
$274B
| $12.7M | 0.17% | 232,982 -3,895 | -2% | -$212K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 0.17% | 30,845 +255 | +0.8% | +$103K |
|
91
Salesforce
CRM
$245B
| $12.2M | 0.16% | 44,835 +517 | +1% | +$140K |
|
92
Exxon Mobil
XOM
$487B
| $11.6M | 0.16% | 196,751 +8,502 | +5% | +$500K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.15% | 31,995 +16,489 | +106% | +$5.91M |
|
94
3M
MMM
$82.8B
| $11.4M | 0.15% | 65,171 -787 | -1% | -$138K |
|
95
Emerson Electric
EMR
$74.3B
| $11.4M | 0.15% | 121,330 +15 | +0% | +$1.41K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 0.15% | 153,013 -259 | -0.2% | -$19.1K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.15% | 66,727 -2,054 | -3% | -$348K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 0.15% | 97,319 -1,722 | -2% | -$195K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.15% | 49,488 +292 | +0.6% | +$64.8K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.15% | 70,010 +4,284 | +7% | +$670K |
|