JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+7.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
347
Reduced
260
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Stryker
SYK
|
$18.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.1M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.5M | 0.36% |
311,779
+4,922
| +2% | +$576K |
|
77
Estee Lauder
EL
$33.1B
| $35.1M | 0.34% |
351,617
+71,397
| +25% | +$7.12M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.31% |
373,336
-46,923
| -11% | -$3.97M |
|
79
Johnson & Johnson
JNJ
$429B
| $31.5M | 0.31% |
194,519
-1,509
| -0.8% | -$245K |
|
80
Eli Lilly
LLY
$661B
| $30.1M | 0.3% |
33,969
+122
| +0.4% | +$108K |
|
81
US Bancorp
USB
$75.5B
| $29.1M | 0.29% |
635,907
-25,210
| -4% | -$1.15M |
|
82
Cintas
CTAS
$82.9B
| $27.7M | 0.27% |
134,311
+105,794
| +371% | +$4.17M |
|
83
Automatic Data Processing
ADP
$121B
| $26.9M | 0.26% |
97,088
-7,531
| -7% | -$2.08M |
|
84
Exxon Mobil
XOM
$477B
| $26M | 0.26% |
221,994
+9,577
| +5% | +$1.12M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.9M | 0.23% |
143,019
-3,286
| -2% | -$548K |
|
86
Oracle
ORCL
$628B
| $23.7M | 0.23% |
139,299
-9,436
| -6% | -$1.61M |
|
87
Broadcom
AVGO
$1.42T
| $23.6M | 0.23% |
136,783
+123,172
| +905% | +$116K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $22.7M | 0.22% |
43,035
+10,676
| +33% | +$5.63M |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $20.4M | 0.2% |
62,463
+446
| +0.7% | +$146K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.4M | 0.2% |
35,762
-1,032
| -3% | -$588K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $19.9M | 0.2% |
70,251
+3,511
| +5% | +$994K |
|
|
92
Comcast
CMCSA
$125B
| $19.7M | 0.19% |
471,130
-847,193
| -64% | -$35.4M |
|
93
IDEX
IEX
$12.1B
| $19.6M | 0.19% |
91,559
+81,207
| +784% | +$17.4M |
|
94
Schwab International Equity ETF
SCHF
$50B
| $19.6M | 0.19% |
475,626
+13,623
| +3% | +$560K |
|
95
Dover
DOV
$24B
| $19.4M | 0.19% |
101,181
-973
| -1% | -$187K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.1M | 0.18% |
173,941
+17,930
| +11% | +$1.87M |
|
97
Motorola Solutions
MSI
$79B
| $17.2M | 0.17% |
38,187
+128
| +0.3% | +$57.6K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.9M | 0.16% |
79,289
+1,626
| +2% | +$326K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.16% |
27,595
+1,095
| +4% | +$627K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15.7M | 0.15% |
304,127
+8,220
| +3% | +$423K |
|