JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80B
| $21.7M | 0.26% |
107,990
-5,279
| -5% | -$1.06M |
|
77
iShares MSCI EAFE ETF
EFA
$65.2B
| $21M | 0.26% |
266,347
+8,012
| +3% | +$631K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.6M | 0.25% |
123,771
+3,270
| +3% | +$543K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.23% |
56,928
-1,357
| -2% | -$456K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $18.8M | 0.23% |
36,185
-710
| -2% | -$369K |
|
81
Union Pacific
UNP
$130B
| $18.4M | 0.23% |
73,127
+108
| +0.1% | +$27.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84B
| $18.2M | 0.22% |
158,795
+823
| +0.5% | +$94.2K |
|
83
Sherwin-Williams
SHW
$90.1B
| $17.4M | 0.21% |
49,408
-948
| -2% | -$334K |
|
84
Schwab International Equity ETF
SCHF
$49.8B
| $15.3M | 0.19% |
392,600
+23,984
| +7% | +$933K |
|
85
Starbucks
SBUX
$98.4B
| $15M | 0.18% |
128,040
-1,141
| -0.9% | -$133K |
|
86
Cisco
CSCO
$267B
| $14.7M | 0.18% |
232,174
-808
| -0.3% | -$51.2K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $14.6M | 0.18% |
52,757
+917
| +2% | +$254K |
|
88
Oracle
ORCL
$625B
| $14.5M | 0.18% |
166,022
-7,320
| -4% | -$638K |
|
89
Vanguard Information Technology ETF
VGT
$98.5B
| $14.2M | 0.17% |
31,088
+243
| +0.8% | +$111K |
|
90
NVIDIA
NVDA
$4.14T
| $14.1M | 0.17% |
47,968
+2,612
| +6% | +$768K |
|
91
Broadcom
AVGO
$1.42T
| $13.6M | 0.17% |
20,511
+390
| +2% | +$260K |
|
92
Invesco QQQ Trust
QQQ
$362B
| $13.1M | 0.16% |
32,878
+883
| +3% | +$351K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.9B
| $12.9M | 0.16% |
154,675
+1,662
| +1% | +$139K |
|
94
Norfolk Southern
NSC
$62.1B
| $12.3M | 0.15% |
41,457
-241
| -0.6% | -$71.7K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $12.1M | 0.15% |
50,210
+722
| +1% | +$174K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $12M | 0.15% |
67,014
+287
| +0.4% | +$51.3K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.8M | 0.14% |
96,573
-746
| -0.8% | -$91.3K |
|
98
Exxon Mobil
XOM
$477B
| $11.7M | 0.14% |
191,485
-5,266
| -3% | -$322K |
|
99
Pfizer
PFE
$141B
| $11.6M | 0.14% |
196,966
-8,348
| -4% | -$493K |
|
100
iShares Russell 1000 Value ETF
IWD
$62.8B
| $11.6M | 0.14% |
68,925
-1,085
| -2% | -$182K |
|