JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
+$8.07B
(-1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
250
Reduced
242
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.7B
| $26.4M | 0.33% |
264,376
+245,741
| +1,319% | +$24.5M |
|
77
Camden Property Trust
CPT
$11.7B
| $25.3M | 0.31% |
151,644
-19,192
| -11% | -$3.21M |
|
78
AbbVie
ABBV
$375B
| $23.7M | 0.29% |
+146,283
| New | +$23.7M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.1M | 0.26% |
130,475
+6,704
| +5% | +$1.08M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $20.7M | 0.26% |
280,758
+14,411
| +5% | +$1.06M |
|
81
Union Pacific
UNP
$131B
| $19.6M | 0.24% |
71,712
-1,415
| -2% | -$387K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.6M | 0.23% |
172,540
+13,745
| +9% | +$1.48M |
|
83
Dover
DOV
$23.9B
| $18.4M | 0.23% |
117,571
-1,884
| -2% | -$296K |
|
84
PNC Financial Services
PNC
$80.3B
| $18.3M | 0.23% |
99,011
-8,979
| -8% | -$1.66M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.2M | 0.23% |
36,985
+800
| +2% | +$394K |
|
86
NVIDIA
NVDA
$4.11T
| $17.6M | 0.22% |
64,679
+16,711
| +35% | +$4.56M |
|
|
87
PACCAR
PCAR
$50.7B
| $17.2M | 0.21% |
194,752
-461,670
| -70% | -$40.7M |
|
88
Exxon Mobil
XOM
$477B
| $16M | 0.2% |
194,056
+2,571
| +1% | +$212K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $14.1M | 0.17% |
53,769
+1,012
| +2% | +$266K |
|
90
Oracle
ORCL
$623B
| $14M | 0.17% |
168,632
+2,610
| +2% | +$216K |
|
91
Broadcom
AVGO
$1.41T
| $13.7M | 0.17% |
21,727
+1,216
| +6% | +$766K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.16% |
57,131
+203
| +0.4% | +$45.1K |
|
93
Cisco
CSCO
$267B
| $12.6M | 0.16% |
225,281
-6,893
| -3% | -$384K |
|
94
Sherwin-Williams
SHW
$90.3B
| $12.5M | 0.15% |
49,933
+525
| +1% | +$131K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $12.4M | 0.15% |
336,562
-56,038
| -14% | -$2.06M |
|
96
Vanguard Information Technology ETF
VGT
$98.4B
| $12.3M | 0.15% |
29,591
-1,497
| -5% | -$623K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.8B
| $11.8M | 0.15% |
154,676
+1
| +0% | +$76 |
|
98
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.15% |
41,262
-195
| -0.5% | -$55.6K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.7M | 0.14% |
66,266
-748
| -1% | -$132K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $11.6M | 0.14% |
50,861
+651
| +1% | +$148K |
|