JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$7.53B
(+2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
212
Reduced
300
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $22.6M | 0.3% |
627,182
-5,980
| -0.9% | -$216K |
|
77
Exxon Mobil
XOM
$477B
| $21.8M | 0.29% |
198,390
-77
| -0% | -$8.44K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $20.9M | 0.28% |
384,481
+3,072
| +0.8% | +$167K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.6M | 0.27% |
212,653
-4,278
| -2% | -$414K |
|
80
Dover
DOV
$24B
| $17.5M | 0.23% |
115,274
-1,771
| -2% | -$269K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.2M | 0.23% |
37,573
+478
| +1% | +$219K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.2M | 0.23% |
125,227
-2,767
| -2% | -$379K |
|
83
Oracle
ORCL
$628B
| $14.8M | 0.2% |
159,638
+512
| +0.3% | +$47.6K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $13.5M | 0.18% |
57,251
+178
| +0.3% | +$41.9K |
|
85
Cintas
CTAS
$82.9B
| $13.4M | 0.18% |
29,029
-204
| -0.7% | -$94.4K |
|
86
NVIDIA
NVDA
$4.15T
| $13.4M | 0.18% |
48,119
+11,463
| +31% | +$3.18M |
|
87
Schwab International Equity ETF
SCHF
$50B
| $13M | 0.17% |
372,571
+17,269
| +5% | +$601K |
|
88
Camden Property Trust
CPT
$11.7B
| $12.7M | 0.17% |
121,359
-7,074
| -6% | -$742K |
|
89
Cisco
CSCO
$268B
| $12.3M | 0.16% |
234,567
+6,467
| +3% | +$338K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $12M | 0.16% |
58,586
+1,489
| +3% | +$304K |
|
91
Union Pacific
UNP
$132B
| $11.3M | 0.15% |
56,220
-10,352
| -16% | -$2.08M |
|
92
Bank of America
BAC
$371B
| $11.1M | 0.15% |
389,737
-48,813
| -11% | -$1.4M |
|
93
Motorola Solutions
MSI
$79B
| $10.8M | 0.14% |
37,919
+177
| +0.5% | +$50.6K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $10.5M | 0.14% |
27,287
-2,152
| -7% | -$830K |
|
95
Broadcom
AVGO
$1.42T
| $10.5M | 0.14% |
16,394
+274
| +2% | +$176K |
|
96
Merck
MRK
$210B
| $10.5M | 0.14% |
98,476
-1,022
| -1% | -$109K |
|
97
Lockheed Martin
LMT
$105B
| $10.4M | 0.14% |
22,087
-420
| -2% | -$199K |
|
98
Sherwin-Williams
SHW
$90.5B
| $10.4M | 0.14% |
46,248
-1,027
| -2% | -$231K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.13% |
63,838
-4,414
| -6% | -$701K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.13% |
31,223
-1,192
| -4% | -$383K |
|