JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$6.65B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
239
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $9.37M | 0.14% |
44,234
+1,801
| +4% | +$382K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.21M | 0.14% |
166,893
-7,150
| -4% | -$395K |
|
103
Intel
INTC
$105B
| $9M | 0.14% |
140,637
-1,622
| -1% | -$104K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $8.98M | 0.14% |
43,436
+4,688
| +12% | +$969K |
|
105
Verizon
VZ
$184B
| $8.51M | 0.13% |
146,264
-716
| -0.5% | -$41.6K |
|
106
American Financial Group
AFG
$11.5B
| $8.37M | 0.13% |
73,332
+588
| +0.8% | +$67.1K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.28M | 0.12% |
332,368
+53,112
| +19% | +$1.32M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.88M | 0.12% |
317,469
+43,875
| +16% | +$1.09M |
|
109
Alcon
ALC
$38.9B
| $7.74M | 0.12% |
+110,449
| New | +$7.74M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $7.73M | 0.12% |
121,430
+1,191
| +1% | +$75.8K |
|
111
GE Aerospace
GE
$293B
| $7.5M | 0.11% |
114,506
-449
| -0.4% | -$29.4K |
|
112
Amgen
AMGN
$153B
| $7.44M | 0.11% |
29,885
-824
| -3% | -$205K |
|
113
Roper Technologies
ROP
$56.4B
| $7.43M | 0.11% |
18,413
-30
| -0.2% | -$12.1K |
|
114
UnitedHealth
UNH
$279B
| $7.41M | 0.11% |
19,922
+3,290
| +20% | +$1.22M |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $7.4M | 0.11% |
34,567
+699
| +2% | +$150K |
|
116
Lockheed Martin
LMT
$105B
| $7.15M | 0.11% |
19,342
-532
| -3% | -$197K |
|
117
Lowe's Companies
LOW
$146B
| $7.01M | 0.11% |
36,845
-466
| -1% | -$88.6K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.92M | 0.1% |
22,999
-1,251
| -5% | -$376K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $6.78M | 0.1% |
179,612
-1,477
| -0.8% | -$55.7K |
|
120
Pfizer
PFE
$141B
| $6.72M | 0.1% |
185,421
+3,692
| +2% | +$134K |
|
121
Merck
MRK
$210B
| $6.69M | 0.1% |
90,233
+3,483
| +4% | +$258K |
|
122
iShares Micro-Cap ETF
IWC
$899M
| $6.22M | 0.09% |
42,341
+894
| +2% | +$131K |
|
123
Northwest Bancshares
NWBI
$1.84B
| $6.18M | 0.09% |
427,389
| – | – |
|
124
Northrop Grumman
NOC
$83.2B
| $6.02M | 0.09% |
18,594
-2,797
| -13% | -$905K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.96M | 0.09% |
200,870
-2,400
| -1% | -$71.2K |
|