JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.93%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
333
Reduced
270
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.41T
| $32.5M | 0.32% |
140,100
+3,317
| +2% | +$769K |
|
77
Genuine Parts
GPC
$19B
| $29.4M | 0.29% |
251,881
-36,144
| -13% | -$4.22M |
|
78
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.27% |
194,753
+234
| +0.1% | +$33.8K |
|
79
Automatic Data Processing
ADP
$121B
| $28.1M | 0.27% |
96,134
-954
| -1% | -$279K |
|
|
80
AbbVie
ABBV
$375B
| $27.8M | 0.27% |
+156,468
| New | +$27.8M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.26% |
375,382
+2,046
| +0.5% | +$147K |
|
82
Eli Lilly
LLY
$658B
| $26.7M | 0.26% |
34,597
+628
| +2% | +$485K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $26M | 0.25% |
933,150
+759,209
| +436% | +$6.62M |
|
84
Cintas
CTAS
$82.6B
| $26M | 0.25% |
142,300
+7,989
| +6% | +$1.46M |
|
85
Vanguard S&P 500 ETF
VOO
$721B
| $25M | 0.24% |
46,317
+3,282
| +8% | +$1.77M |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.7M | 0.23% |
144,181
+1,162
| +0.8% | +$191K |
|
87
Exxon Mobil
XOM
$477B
| $23.5M | 0.23% |
218,484
-3,510
| -2% | -$378K |
|
88
Oracle
ORCL
$623B
| $23.2M | 0.23% |
139,264
-35
| -0% | -$5.83K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $21M | 0.2% |
62,680
+217
| +0.3% | +$72.5K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $20.7M | 0.2% |
36,283
+521
| +1% | +$297K |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $19.6M | 0.19% |
67,563
-2,688
| -4% | -$779K |
|
92
Dover
DOV
$23.9B
| $18.7M | 0.18% |
99,846
-1,335
| -1% | -$250K |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $18M | 0.18% |
975,074
+499,448
| +105% | +$441K |
|
94
Motorola Solutions
MSI
$78.9B
| $17.7M | 0.17% |
38,332
+145
| +0.4% | +$67K |
|
95
PNC Financial Services
PNC
$80.2B
| $17.1M | 0.17% |
88,695
+5,248
| +6% | +$1.01M |
|
96
Vanguard Information Technology ETF
VGT
$98.4B
| $16.8M | 0.16% |
27,024
+895
| +3% | +$557K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.16% |
28,244
+649
| +2% | +$380K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $16.2M | 0.16% |
81,638
+2,349
| +3% | +$466K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15.9M | 0.16% |
615,010
+310,883
| +102% | +$175K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $15.6M | 0.15% |
563,106
+379,230
| +206% | +$318K |
|