JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Hershey
HSY
|
$35.9M |
| 3 |
AbbVie
ABBV
|
$27.7M |
| 4 |
Everest Group
EG
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Walmart
WMT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$376B
| $27.7M | 0.3% |
+152,158
| New | +$27.7M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $27.1M | 0.29% |
424,056
-10,372
| -2% | -$663K |
|
78
Eli Lilly
LLY
$666B
| $27M | 0.29% |
34,748
+9,588
| +38% | +$7.46M |
|
79
Invesco QQQ Trust
QQQ
$368B
| $26.5M | 0.29% |
59,696
+15,635
| +35% | +$6.94M |
|
80
Automatic Data Processing
ADP
$122B
| $26.3M | 0.29% |
105,399
-956
| -0.9% | -$239K |
|
|
81
NVIDIA
NVDA
$4.18T
| $25.4M | 0.28% |
281,650
-151,580
| -35% | -$13.7M |
|
82
Tesla
TSLA
$1.09T
| $24.6M | 0.27% |
139,803
-2,595
| -2% | -$456K |
|
83
Exxon Mobil
XOM
$479B
| $24.5M | 0.27% |
210,363
+2,957
| +1% | +$344K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.7M | 0.25% |
143,049
+5,246
| +4% | +$833K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.6M | 0.22% |
36,934
-291
| -0.8% | -$162K |
|
86
Cintas
CTAS
$83.4B
| $19.6M | 0.21% |
114,256
-456
| -0.4% | -$78.3K |
|
87
Oracle
ORCL
$626B
| $19.2M | 0.21% |
152,498
-1,906
| -1% | -$239K |
|
88
Dover
DOV
$24.5B
| $18.7M | 0.2% |
105,620
-2,111
| -2% | -$374K |
|
89
iShares Russell 3000 ETF
IWV
$16.7B
| $18.6M | 0.2% |
61,899
+387
| +0.6% | +$116K |
|
90
Broadcom
AVGO
$1.44T
| $18.1M | 0.2% |
136,810
-14,950
| -10% | -$1.98M |
|
91
Lincoln Electric
LECO
$13.5B
| $17M | 0.18% |
66,553
-1,166
| -2% | -$298K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $16.9M | 0.18% |
64,847
+3,178
| +5% | +$826K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 0.17% |
819,226
+15,504
| +2% | +$302K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $15.2M | 0.16% |
31,562
+7,315
| +30% | +$3.52M |
|
95
Nike
NKE
$111B
| $14.9M | 0.16% |
158,898
-11,015
| -6% | -$1.04M |
|
96
Sherwin-Williams
SHW
$91.2B
| $14.7M | 0.16% |
42,347
-1,127
| -3% | -$391K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.3M | 0.15% |
74,288
+2,763
| +4% | +$530K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14.2M | 0.15% |
575,154
+46,944
| +9% | +$1.16M |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.7M | 0.15% |
504,111
+26,493
| +6% | +$719K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $13.7M | 0.15% |
28,144
+1,318
| +5% | +$640K |
|