JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$133M |
| 2 |
Avery Dennison
AVY
|
$43.7M |
| 3 |
Apollo Global Management
APO
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$33M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Visa
V
|
$7.85M |
| 4 |
AXIS Capital
AXS
|
$7.77M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.32% |
201,581
+6,828
| +4% | +$1.13M |
|
77
Hubbell
HUBB
$22.8B
| $31M | 0.3% |
93,779
-828
| -0.9% | -$274K |
|
78
Genuine Parts
GPC
$19B
| $30.8M | 0.3% |
258,866
+6,985
| +3% | +$832K |
|
79
Cintas
CTAS
$82.9B
| $30M | 0.29% |
146,053
+3,753
| +3% | +$771K |
|
80
Automatic Data Processing
ADP
$121B
| $29.5M | 0.28% |
96,427
+293
| +0.3% | +$89.5K |
|
81
US Bancorp
USB
$75.5B
| $29.2M | 0.28% |
690,987
-12,414
| -2% | -$524K |
|
82
Eli Lilly
LLY
$661B
| $28.3M | 0.27% |
34,297
-300
| -0.9% | -$248K |
|
83
Exxon Mobil
XOM
$477B
| $27.2M | 0.26% |
229,059
+10,575
| +5% | +$1.26M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $26.5M | 0.26% |
51,555
+5,238
| +11% | +$2.69M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.25% |
370,855
-4,527
| -1% | -$321K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $25.2M | 0.24% |
1,007,664
+74,514
| +8% | +$1.87M |
|
|
87
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.23% |
47,143
-64,436
| -58% | -$33M |
|
88
Broadcom
AVGO
$1.42T
| $24M | 0.23% |
143,457
+3,357
| +2% | +$562K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22M | 0.21% |
145,407
+1,226
| +0.9% | +$185K |
|
|
90
Apollo Global Management
APO
$75.9B
| $21.2M | 0.2% |
+154,561
| New | +$21.2M |
|
91
Schwab International Equity ETF
SCHF
$50B
| $20.1M | 0.19% |
1,018,700
+43,626
| +4% | +$863K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $20.1M | 0.19% |
63,421
+741
| +1% | +$235K |
|
93
Oracle
ORCL
$628B
| $19.7M | 0.19% |
140,902
+1,638
| +1% | +$229K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.4M | 0.19% |
36,316
+33
| +0.1% | +$17.6K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $19.2M | 0.19% |
69,913
+2,350
| +3% | +$646K |
|
96
Motorola Solutions
MSI
$79B
| $18.6M | 0.18% |
42,531
+4,199
| +11% | +$1.84M |
|
97
PNC Financial Services
PNC
$80.7B
| $18.5M | 0.18% |
105,145
+16,450
| +19% | +$2.89M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.17% |
30,070
+1,826
| +6% | +$1.05M |
|
99
Dover
DOV
$24B
| $17.2M | 0.17% |
97,694
-2,152
| -2% | -$378K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $15.6M | 0.15% |
594,465
+31,359
| +6% | +$822K |
|