JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $21.8M | 0.27% | 397,977 +13,496 | +4% | +$738K |
|
77
Exxon Mobil
XOM
$487B
| $21.5M | 0.27% | 200,182 +1,792 | +0.9% | +$192K |
|
78
AbbVie
ABBV
$372B
| $19.9M | 0.25% | 147,358 +2,017 | +1% | +$272K |
|
79
US Bancorp
USB
$76B
| $19.5M | 0.24% | 590,225 -36,957 | -6% | -$1.22M |
|
80
NVIDIA
NVDA
$4.24T
| $18.3M | 0.23% | 43,369 -4,750 | -10% | -$2.01M |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.1M | 0.22% | 128,287 +3,060 | +2% | +$431K |
|
82
Oracle
ORCL
$635B
| $18M | 0.22% | 151,036 -8,602 | -5% | -$1.02M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 0.22% | 37,366 -207 | -0.6% | -$99.1K |
|
84
Dover
DOV
$24.5B
| $16.4M | 0.2% | 111,297 -3,977 | -3% | -$587K |
|
|
85
PPG Industries
PPG
$25.1B
| $15.6M | 0.19% | 105,407 -99,267 | -49% | -$14.7M |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 0.18% | 57,231 -20 | -0% | -$5.09K |
|
87
Cintas
CTAS
$84.6B
| $14.2M | 0.18% | 28,525 -504 | -2% | -$251K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 0.17% | 385,080 +12,509 | +3% | +$446K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.17% | 37,143 +5,920 | +19% | +$2.19M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 0.16% | 59,499 +913 | +2% | +$201K |
|
91
Broadcom
AVGO
$1.4T
| $12.3M | 0.15% | 14,147 -2,247 | -14% | -$1.95M |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 0.15% | 27,271 -16 | -0.1% | -$7.08K |
|
93
Cisco
CSCO
$274B
| $12M | 0.15% | 231,274 -3,293 | -1% | -$170K |
|
94
Sherwin-Williams
SHW
$91.2B
| $11.9M | 0.15% | 44,678 -1,570 | -3% | -$417K |
|
95
Eli Lilly
LLY
$657B
| $11.8M | 0.15% | 25,173 -418 | -2% | -$196K |
|
96
Merck
MRK
$210B
| $11.7M | 0.15% | 101,675 +3,199 | +3% | +$369K |
|
97
Motorola Solutions
MSI
$78.7B
| $11M | 0.14% | 37,654 -265 | -0.7% | -$77.7K |
|
98
Union Pacific
UNP
$133B
| $11M | 0.14% | 53,803 -2,417 | -4% | -$495K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.13% | 63,246 -592 | -0.9% | -$97.9K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 0.13% | 145,975 +6,381 | +5% | +$453K |
|