JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.76M | 0.14% | 93,682 +10,590 | +13% | +$1.1M |
|
102
Broadcom
AVGO
$1.4T
| $9.48M | 0.13% | 19,879 -622 | -3% | -$297K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.44M | 0.13% | 164,153 -2,740 | -2% | -$158K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.12M | 0.13% | 116,547 +10,724 | +10% | +$839K |
|
105
Boeing
BA
$177B
| $9.04M | 0.13% | 37,719 +267 | +0.7% | +$64K |
|
106
McDonald's
MCD
$224B
| $9.03M | 0.12% | 39,103 -5,605 | -13% | -$1.29M |
|
107
American Financial Group
AFG
$11.3B
| $8.85M | 0.12% | 70,962 -2,370 | -3% | -$296K |
|
108
NVIDIA
NVDA
$4.24T
| $8.72M | 0.12% | 10,899 +764 | +8% | +$611K |
|
109
Roper Technologies
ROP
$56.6B
| $8.41M | 0.12% | 17,892 -521 | -3% | -$245K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $7.93M | 0.11% | 35,185 +618 | +2% | +$139K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $7.88M | 0.11% | 117,974 -3,456 | -3% | -$231K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.81M | 0.11% | 25,060 +2,061 | +9% | +$642K |
|
113
Intel
INTC
$107B
| $7.64M | 0.11% | 136,140 -4,497 | -3% | -$252K |
|
114
GE Aerospace
GE
$292B
| $7.64M | 0.11% | 567,168 -3,543 | -0.6% | -$47.7K |
|
115
Pfizer
PFE
$141B
| $7.24M | 0.1% | 184,804 -617 | -0.3% | -$24.2K |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.2M | 0.1% | 358,150 +93,900 | +36% | +$1.89M |
|
117
Merck
MRK
$210B
| $7.12M | 0.1% | 90,793 +4,693 | +5% | +$368K |
|
118
Lockheed Martin
LMT
$106B
| $7.07M | 0.1% | 18,680 -662 | -3% | -$250K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $7.02M | 0.1% | 182,639 +3,027 | +2% | +$116K |
|
120
Amgen
AMGN
$155B
| $6.99M | 0.1% | 28,673 -1,212 | -4% | -$295K |
|
121
AT&T
T
$209B
| $6.69M | 0.09% | 232,443 -187,081 | -45% | -$5.38M |
|
122
Northrop Grumman
NOC
$84.5B
| $6.6M | 0.09% | 18,152 -442 | -2% | -$161K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.46M | 0.09% | 19,852 -235 | -1% | -$76.5K |
|
124
iShares Micro-Cap ETF
IWC
$904M
| $6.43M | 0.09% | 42,141 -200 | -0.5% | -$30.5K |
|
125
Charles River Laboratories
CRL
$8.04B
| $6.32M | 0.09% | 17,091 +85 | +0.5% | +$31.4K |
|