JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
+$8.07B
(-1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
250
Reduced
242
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.5M | 0.14% |
96,471
-102
| -0.1% | -$12.2K |
|
102
Emerson Electric
EMR
$72.9B
| $11.5M | 0.14% |
117,548
-2,535
| -2% | -$249K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $11.4M | 0.14% |
53,855
+18,763
| +53% | +$3.99M |
|
104
Starbucks
SBUX
$99.2B
| $11M | 0.14% |
121,215
-6,825
| -5% | -$621K |
|
105
Cintas
CTAS
$82.9B
| $11M | 0.14% |
25,911
+1,828
| +8% | +$778K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.13% |
29,987
-2,891
| -9% | -$1.05M |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.7M | 0.13% |
140,644
+12,539
| +10% | +$951K |
|
108
American Financial Group
AFG
$11.5B
| $10.4M | 0.13% |
71,421
+959
| +1% | +$140K |
|
109
Pfizer
PFE
$141B
| $9.84M | 0.12% |
190,023
-6,943
| -4% | -$359K |
|
110
Kroger
KR
$45.1B
| $9.36M | 0.12% |
163,067
-3,688
| -2% | -$212K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.08M | 0.11% |
191,694
+99,940
| +109% | +$388K |
|
112
CVS Health
CVS
$93B
| $9M | 0.11% |
88,953
-12,387
| -12% | -$1.25M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.93M | 0.11% |
53,812
-15,113
| -22% | -$2.51M |
|
114
Lockheed Martin
LMT
$105B
| $8.84M | 0.11% |
20,023
+1,368
| +7% | +$604K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.75M | 0.11% |
167,331
+3,655
| +2% | +$191K |
|
116
Salesforce
CRM
$245B
| $8.54M | 0.11% |
40,229
-4,270
| -10% | -$907K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $8.36M | 0.1% |
113,664
-384
| -0.3% | -$28.3K |
|
118
Pool Corp
POOL
$11.4B
| $8.36M | 0.1% |
19,764
+2,191
| +12% | +$926K |
|
119
Merck
MRK
$210B
| $8.25M | 0.1% |
99,646
+11,901
| +14% | +$985K |
|
120
Northrop Grumman
NOC
$83.2B
| $8.08M | 0.1% |
18,061
-49
| -0.3% | -$21.9K |
|
121
Roper Technologies
ROP
$56.4B
| $7.96M | 0.1% |
16,852
-644
| -4% | -$304K |
|
122
Colgate-Palmolive
CL
$67.7B
| $7.95M | 0.1% |
104,845
-13,848
| -12% | -$1.05M |
|
123
3M
MMM
$81B
| $7.7M | 0.1% |
51,688
-12,594
| -20% | -$1.87M |
|
124
Boeing
BA
$176B
| $7.67M | 0.1% |
40,032
+1,561
| +4% | +$299K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $7.38M | 0.09% |
170,261
-9,408
| -5% | -$408K |
|