JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46
Top Buys
| 1 |
Apollo Global Management
APO
|
$25M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
Pool Corp
POOL
|
$5.67M |
| 3 |
S&P Global
SPGI
|
$5.52M |
| 4 |
Northrop Grumman
NOC
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.5B
| $18.1M | 0.16% |
164,057
+8,469
| +5% | +$932K |
|
102
PNC Financial Services
PNC
$81.7B
| $17.8M | 0.16% |
95,718
-9,427
| -9% | -$1.76M |
|
103
Dover
DOV
$24.5B
| $17.5M | 0.16% |
95,446
-2,248
| -2% | -$412K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $17.3M | 0.15% |
682,705
+19,842
| +3% | +$502K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.1M | 0.15% |
611,333
+16,868
| +3% | +$473K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.4M | 0.15% |
84,267
+1,006
| +1% | +$196K |
|
107
Intuitive Surgical
ISRG
$170B
| $15.8M | 0.14% |
29,042
+898
| +3% | +$488K |
|
108
Cisco
CSCO
$268B
| $15.7M | 0.14% |
225,623
-2,705
| -1% | -$188K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $14.6M | 0.13% |
229,278
+27,027
| +13% | +$1.72M |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.9M | 0.12% |
124,406
+23,275
| +23% | +$2.61M |
|
111
Vanguard Small-Cap ETF
VB
$66.1B
| $13.4M | 0.12% |
56,444
+7,303
| +15% | +$1.73M |
|
112
Kroger
KR
$45.4B
| $12.8M | 0.12% |
178,931
-4,801
| -3% | -$344K |
|
113
IBM
IBM
$225B
| $12.4M | 0.11% |
42,094
+2,189
| +5% | +$645K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.4M | 0.11% |
68,122
+320
| +0.5% | +$58.2K |
|
115
Emerson Electric
EMR
$74.3B
| $12.3M | 0.11% |
92,104
-10,991
| -11% | -$1.47M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.8M | 0.11% |
57,695
-549
| -0.9% | -$112K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $11.7M | 0.1% |
88,483
-5,851
| -6% | -$773K |
|
118
Booking.com
BKNG
$181B
| $10.7M | 0.1% |
1,853
-58
| -3% | -$336K |
|
119
Bank of America
BAC
$373B
| $10.6M | 0.1% |
224,123
-11,064
| -5% | -$524K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 0.09% |
42,235
+18,118
| +75% | +$4.5M |
|
121
Union Pacific
UNP
$133B
| $10.3M | 0.09% |
44,680
-741
| -2% | -$170K |
|
122
GE Vernova
GEV
$158B
| $10.2M | 0.09% |
19,346
+584
| +3% | +$309K |
|
123
iShares Global Tech ETF
IXN
$5.65B
| $10.2M | 0.09% |
110,541
+1,141
| +1% | +$105K |
|
124
Philip Morris
PM
$260B
| $10M | 0.09% |
55,156
-479
| -0.9% | -$87.2K |
|
125
Vanguard Growth ETF
VUG
$183B
| $9.98M | 0.09% |
22,773
-7,141
| -24% | -$3.13M |
|