JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$24.6B
$38.8M 0.35%
94,945
+1,166
VOO icon
77
Vanguard S&P 500 ETF
VOO
$764B
$34.4M 0.31%
60,495
+8,940
CTAS icon
78
Cintas
CTAS
$74.4B
$32.9M 0.29%
147,412
+1,359
GPC icon
79
Genuine Parts
GPC
$17.6B
$31.5M 0.28%
259,377
+511
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$30.9M 0.28%
1,058,434
+50,770
ORCL icon
81
Oracle
ORCL
$682B
$30.5M 0.27%
139,391
-1,511
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$29.8M 0.27%
40,377
+10,307
ADP icon
83
Automatic Data Processing
ADP
$103B
$29.4M 0.26%
95,239
-1,188
USB icon
84
US Bancorp
USB
$73.6B
$29.2M 0.26%
644,250
-46,737
ABBV icon
85
AbbVie
ABBV
$387B
$29.1M 0.26%
156,526
-5,298
JNJ icon
86
Johnson & Johnson
JNJ
$450B
$28.9M 0.26%
189,105
-12,476
LLY icon
87
Eli Lilly
LLY
$827B
$27.1M 0.24%
34,778
+481
SHW icon
88
Sherwin-Williams
SHW
$84.3B
$26.8M 0.24%
78,144
+38,228
NEE icon
89
NextEra Energy
NEE
$175B
$25.3M 0.23%
364,841
-6,014
XOM icon
90
Exxon Mobil
XOM
$494B
$23.6M 0.21%
218,867
-10,192
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.4B
$23.5M 0.21%
1,062,250
+43,550
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.9B
$22.8M 0.2%
144,227
-1,180
IWV icon
93
iShares Russell 3000 ETF
IWV
$17.2B
$22.4M 0.2%
63,818
+397
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$547B
$21.7M 0.19%
71,383
+1,470
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$20.6M 0.18%
36,411
+95
UNH icon
96
UnitedHealth
UNH
$294B
$20.6M 0.18%
66,102
-159,982
GE icon
97
GE Aerospace
GE
$324B
$19.6M 0.18%
76,232
+2,424
NOC icon
98
Northrop Grumman
NOC
$81.2B
$19M 0.17%
37,989
-9,154
VGT icon
99
Vanguard Information Technology ETF
VGT
$110B
$18.8M 0.17%
28,293
+2,384
MSI icon
100
Motorola Solutions
MSI
$65.1B
$18.7M 0.17%
44,578
+2,047
2 3
4
5 6