JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+9.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
264
Reduced
260
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 0.31% |
434,428
-6,430
| -1% | -$391K |
|
77
Automatic Data Processing
ADP
$121B
| $24.8M | 0.29% |
106,355
-1,321
| -1% | -$308K |
|
78
NVIDIA
NVDA
$4.15T
| $21.5M | 0.25% |
43,323
-1,311
| -3% | -$649K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.4M | 0.25% |
137,803
+8,308
| +6% | +$1.29M |
|
80
Exxon Mobil
XOM
$477B
| $20.7M | 0.24% |
207,406
+1,213
| +0.6% | +$121K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.9M | 0.22% |
37,225
-53
| -0.1% | -$26.9K |
|
82
Nike
NKE
$110B
| $18.4M | 0.22% |
169,913
-8,797
| -5% | -$955K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $18M | 0.21% |
44,061
+6,447
| +17% | +$2.64M |
|
84
Cintas
CTAS
$82.9B
| $17.3M | 0.2% |
28,678
-159
| -0.6% | -$95.8K |
|
85
Broadcom
AVGO
$1.42T
| $16.9M | 0.2% |
15,176
-40
| -0.3% | -$44.7K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $16.8M | 0.2% |
61,512
+4,194
| +7% | +$1.15M |
|
87
Dover
DOV
$24B
| $16.6M | 0.19% |
107,731
-1,490
| -1% | -$229K |
|
88
Oracle
ORCL
$628B
| $16.3M | 0.19% |
154,404
+96
| +0.1% | +$10.1K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $14.9M | 0.17% |
401,861
-1,200
| -0.3% | -$44.4K |
|
90
Lincoln Electric
LECO
$13.3B
| $14.7M | 0.17% |
67,719
-5,680
| -8% | -$1.24M |
|
91
Eli Lilly
LLY
$661B
| $14.7M | 0.17% |
25,160
+284
| +1% | +$166K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $14.6M | 0.17% |
61,669
+340
| +0.6% | +$80.7K |
|
93
Sherwin-Williams
SHW
$90.5B
| $13.6M | 0.16% |
43,474
-650
| -1% | -$203K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.9M | 0.15% |
71,525
+8,837
| +14% | +$1.59M |
|
95
Union Pacific
UNP
$132B
| $12.8M | 0.15% |
51,937
-852
| -2% | -$209K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $12.7M | 0.15% |
26,144
-627
| -2% | -$303K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.5M | 0.15% |
264,105
+11,892
| +5% | +$562K |
|
98
Cisco
CSCO
$268B
| $12.1M | 0.14% |
239,456
+2,546
| +1% | +$129K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $12M | 0.14% |
159,206
+386
| +0.2% | +$29.1K |
|
100
Motorola Solutions
MSI
$79B
| $12M | 0.14% |
38,262
+438
| +1% | +$137K |
|