JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
266
Reduced
209
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.2M |
| 2 |
Automatic Data Processing
ADP
|
$34.1M |
| 3 |
CVS Health
CVS
|
$28.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
Camden Property Trust
CPT
|
$8.32M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.14% | 140,003 -25,398 | -15% | -$1.92M |
|
|
102
CVS Health
CVS
$92.8B
| $10.1M | 0.14% | 119,114 -332,762 | -74% | -$28.2M |
|
103
Norfolk Southern
NSC
$62.8B
| $9.98M | 0.13% | 41,698 -223 | -0.5% | -$53.4K |
|
104
Broadcom
AVGO
$1.4T
| $9.76M | 0.13% | 20,121 +242 | +1% | +$117K |
|
105
NVIDIA
NVDA
$4.24T
| $9.4M | 0.13% | 45,356 +34,457 | +316% | +$7.14M |
|
106
McDonald's
MCD
$224B
| $9.35M | 0.13% | 38,762 -341 | -0.9% | -$82.2K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.31M | 0.12% | 121,449 +4,902 | +4% | +$376K |
|
108
American Financial Group
AFG
$11.3B
| $9.21M | 0.12% | 70,962 | – | – |
|
109
Cintas
CTAS
$84.6B
| $9.16M | 0.12% | 24,063 +13,687 | +132% | +$5.21M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.09M | 0.12% | 164,006 -147 | -0.1% | -$8.15K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.85M | 0.12% | 88,431 -5,251 | -6% | -$526K |
|
112
Pfizer
PFE
$141B
| $8.83M | 0.12% | 205,314 +20,510 | +11% | +$882K |
|
113
Boeing
BA
$177B
| $8.26M | 0.11% | 37,544 -175 | -0.5% | -$38.5K |
|
114
Roper Technologies
ROP
$56.6B
| $7.86M | 0.11% | 17,613 -279 | -2% | -$124K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $7.72M | 0.1% | 180,581 -2,058 | -1% | -$88K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $7.6M | 0.1% | 34,747 -438 | -1% | -$95.8K |
|
117
Pool Corp
POOL
$11.6B
| $7.58M | 0.1% | +17,444 | New | +$7.58M |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.54M | 0.1% | 358,150 | – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.46M | 0.1% | 25,415 +355 | +1% | +$104K |
|
120
Intel
INTC
$107B
| $7.42M | 0.1% | 139,229 +3,089 | +2% | +$165K |
|
|
121
GE Aerospace
GE
$292B
| $7.28M | 0.1% | 70,666 -496,502 | -88% | -$51.2M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.09% | 114,444 -3,530 | -3% | -$211K |
|
123
Lockheed Martin
LMT
$106B
| $6.64M | 0.09% | 19,246 +566 | +3% | +$195K |
|
124
Merck
MRK
$210B
| $6.61M | 0.09% | 87,190 -3,603 | -4% | -$273K |
|
125
Charles River Laboratories
CRL
$8.04B
| $6.6M | 0.09% | 16,003 -1,088 | -6% | -$449K |
|