JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $7.09M | 0.12% | 142,259 -2,761 | -2% | -$138K |
|
102
Amgen
AMGN
$155B
| $7.06M | 0.12% | 30,709 +228 | +0.7% | +$52.4K |
|
103
Lockheed Martin
LMT
$106B
| $7.06M | 0.12% | 19,874 +82 | +0.4% | +$29.1K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.95M | 0.12% | 24,250 +4,474 | +23% | +$1.28M |
|
105
Qualcomm
QCOM
$173B
| $6.93M | 0.12% | 45,482 -87 | -0.2% | -$13.3K |
|
106
Merck
MRK
$210B
| $6.83M | 0.11% | 82,777 +2,007 | +2% | +$166K |
|
107
Pfizer
PFE
$141B
| $6.69M | 0.11% | 181,729 -1,011 | -0.6% | -$37.2K |
|
108
Adobe
ADBE
$151B
| $6.65M | 0.11% | 13,296 +251 | +2% | +$126K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $6.59M | 0.11% | 33,868 -746 | -2% | -$145K |
|
110
Northrop Grumman
NOC
$84.5B
| $6.52M | 0.11% | 21,391 -408 | -2% | -$124K |
|
111
American Financial Group
AFG
$11.3B
| $6.37M | 0.11% | 72,744 +16,687 | +30% | +$1.46M |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.22M | 0.1% | 91,198 +1,917 | +2% | +$131K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.21M | 0.1% | 69,814 +24,313 | +53% | +$2.16M |
|
114
GE Aerospace
GE
$292B
| $6.19M | 0.1% | 572,950 +365,057 | +176% | +$3.95M |
|
115
Lowe's Companies
LOW
$145B
| $5.99M | 0.1% | 37,311 -1,975 | -5% | -$317K |
|
116
iShares Global Tech ETF
IXN
$5.71B
| $5.84M | 0.1% | 19,477 -228 | -1% | -$68.4K |
|
117
UnitedHealth
UNH
$281B
| $5.83M | 0.1% | 16,632 +1,034 | +7% | +$363K |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.8M | 0.1% | 20,327 -2,187 | -10% | -$624K |
|
119
Air Products & Chemicals
APD
$65.5B
| $5.59M | 0.09% | 20,348 -3,074 | -13% | -$844K |
|
120
Becton Dickinson
BDX
$55.3B
| $5.5M | 0.09% | 21,993 -1,581 | -7% | -$396K |
|
121
Northwest Bancshares
NWBI
$1.85B
| $5.45M | 0.09% | 427,389 | – | – |
|
122
iShares US Technology ETF
IYW
$22.9B
| $5.33M | 0.09% | 62,668 +46,676 | +292% | +$3.97M |
|
123
IBM
IBM
$227B
| $5.3M | 0.09% | 42,129 -108 | -0.3% | -$13.6K |
|
124
Booking.com
BKNG
$181B
| $5.16M | 0.09% | 2,318 -35 | -1% | -$78K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $5.04M | 0.08% | 181,089 -8,378 | -4% | -$233K |
|