JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $24.2M | 0.31% | 206,193 +6,011 | +3% | +$707K |
|
77
US Bancorp
USB
$76B
| $23.7M | 0.3% | 716,843 +126,618 | +21% | +$4.19M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 0.3% | 247,141 +11,085 | +5% | +$1.05M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $21.3M | 0.27% | 384,591 -13,386 | -3% | -$740K |
|
80
NVIDIA
NVDA
$4.24T
| $19.4M | 0.25% | 44,634 +1,265 | +3% | +$550K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.23% | 129,495 +1,208 | +0.9% | +$164K |
|
82
Nike
NKE
$114B
| $17.1M | 0.22% | 178,710 -22,058 | -11% | -$2.11M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 0.22% | 37,278 -88 | -0.2% | -$40.2K |
|
|
84
Estee Lauder
EL
$33B
| $16.8M | 0.22% | 116,122 +111,606 | +2,471% | +$16.1M |
|
85
Oracle
ORCL
$635B
| $16.3M | 0.21% | 154,308 +3,272 | +2% | +$347K |
|
86
Dover
DOV
$24.5B
| $15.2M | 0.2% | 109,221 -2,076 | -2% | -$290K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 0.18% | 57,318 +87 | +0.2% | +$21.3K |
|
88
Cintas
CTAS
$84.6B
| $13.9M | 0.18% | 28,837 +312 | +1% | +$150K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 0.18% | 403,061 +17,981 | +5% | +$611K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.17% | 37,614 +471 | +1% | +$169K |
|
91
Eli Lilly
LLY
$657B
| $13.4M | 0.17% | 24,876 -297 | -1% | -$160K |
|
92
Lincoln Electric
LECO
$13.4B
| $13.3M | 0.17% | 73,399 +35,904 | +96% | +$6.53M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.17% | 61,329 +1,830 | +3% | +$389K |
|
94
Cisco
CSCO
$274B
| $12.7M | 0.16% | 236,910 +5,636 | +2% | +$303K |
|
95
Broadcom
AVGO
$1.4T
| $12.6M | 0.16% | 15,216 +1,069 | +8% | +$888K |
|
96
Sherwin-Williams
SHW
$91.2B
| $11.3M | 0.14% | 44,124 -554 | -1% | -$141K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 0.14% | 26,771 -500 | -2% | -$207K |
|
98
Union Pacific
UNP
$133B
| $10.7M | 0.14% | 52,789 -1,014 | -2% | -$206K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 0.14% | 158,820 +12,845 | +9% | +$869K |
|
100
PPG Industries
PPG
$25.1B
| $10.6M | 0.14% | 81,791 -23,616 | -22% | -$3.07M |
|