JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$5.4B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
137
Reduced
292
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.15M | 0.13% |
60,562
-1,193
| -2% | -$141K |
|
102
Air Products & Chemicals
APD
$64.8B
| $7.01M | 0.13% |
23,422
-2,072
| -8% | -$620K |
|
103
Broadcom
AVGO
$1.42T
| $6.89M | 0.13% |
18,917
+274
| +1% | +$99.8K |
|
104
Northrop Grumman
NOC
$83.2B
| $6.88M | 0.13% |
21,799
-959
| -4% | -$303K |
|
105
Merck
MRK
$210B
| $6.75M | 0.13% |
80,770
-2,518
| -3% | -$210K |
|
106
Pfizer
PFE
$141B
| $6.71M | 0.12% |
182,740
-262
| -0.1% | -$9.61K |
|
107
Lowe's Companies
LOW
$146B
| $6.52M | 0.12% |
39,286
+209
| +0.5% | +$34.7K |
|
108
Adobe
ADBE
$148B
| $6.4M | 0.12% |
13,045
+2,421
| +23% | +$1.19M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.36M | 0.12% |
64,043
+2,385
| +4% | +$237K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $6.01M | 0.11% |
35,304
+408
| +1% | +$69.5K |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.9M | 0.11% |
22,514
-1,464
| -6% | -$383K |
|
112
RenaissanceRe
RNR
$11.6B
| $5.52M | 0.1% |
32,525
-4,181
| -11% | -$710K |
|
113
Becton Dickinson
BDX
$54.3B
| $5.49M | 0.1% |
23,574
-1,442
| -6% | -$336K |
|
114
Qualcomm
QCOM
$170B
| $5.36M | 0.1% |
45,569
-49
| -0.1% | -$5.77K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $5.32M | 0.1% |
34,614
-50
| -0.1% | -$7.69K |
|
116
iShares Global Tech ETF
IXN
$5.69B
| $5.2M | 0.1% |
19,705
-935
| -5% | -$247K |
|
117
IBM
IBM
$227B
| $5.14M | 0.1% |
42,237
-1,334
| -3% | -$162K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.07M | 0.09% |
31,048
-6,482
| -17% | -$1.06M |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.95M | 0.09% |
89,281
+2,151
| +2% | +$119K |
|
120
UnitedHealth
UNH
$279B
| $4.86M | 0.09% |
15,598
-8
| -0.1% | -$2.49K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 0.09% |
15,992
-201
| -1% | -$60.5K |
|
122
NVIDIA
NVDA
$4.15T
| $4.6M | 0.09% |
8,496
+1,539
| +22% | +$833K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.38M | 0.08% |
19,776
-645
| -3% | -$143K |
|
124
Costco
COST
$421B
| $4.27M | 0.08% |
12,036
+493
| +4% | +$175K |
|
125
Aon
AON
$80.6B
| $4.26M | 0.08% |
20,670
-700
| -3% | -$144K |
|