JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
+$7.05B
(-13%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
311
Reduced
191
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
American Electric Power
AEP
|
$26M |
| 3 |
McDonald's
MCD
|
$18.3M |
| 4 |
Danaher
DHR
|
$18.2M |
| 5 |
Nordson
NDSN
|
$9.59M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $9.38M | 0.13% | 121,752 +8,088 | +7% | +$623K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $9.31M | 0.13% | 28,508 -1,083 | -4% | -$354K |
|
103
Merck
MRK
$210B
| $9.31M | 0.13% | 102,084 +2,438 | +2% | +$222K |
|
104
Emerson Electric
EMR
$74.3B
| $9.17M | 0.13% | 115,222 -2,326 | -2% | -$185K |
|
105
NVIDIA
NVDA
$4.24T
| $9.04M | 0.13% | 59,663 -5,016 | -8% | -$760K |
|
106
Kroger
KR
$44.9B
| $8.95M | 0.13% | 189,178 +26,111 | +16% | +$1.24M |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 0.12% | 54,205 -2,926 | -5% | -$472K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.69M | 0.12% | 138,552 -2,092 | -1% | -$131K |
|
109
Northrop Grumman
NOC
$84.5B
| $8.66M | 0.12% | 18,096 +35 | +0.2% | +$16.8K |
|
110
Lockheed Martin
LMT
$106B
| $8.66M | 0.12% | 20,132 +109 | +0.5% | +$46.9K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 0.12% | 29,897 -90 | -0.3% | -$25.2K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.26M | 0.12% | 136,840 -17,836 | -12% | -$1.08M |
|
113
Colgate-Palmolive
CL
$67.9B
| $8.23M | 0.12% | 102,675 -2,170 | -2% | -$174K |
|
114
Eli Lilly
LLY
$657B
| $7.97M | 0.11% | 24,577 +791 | +3% | +$256K |
|
115
Pool Corp
POOL
$11.6B
| $7.77M | 0.11% | 22,126 +2,362 | +12% | +$830K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.75M | 0.11% | 53,465 -347 | -0.6% | -$50.3K |
|
117
CVS Health
CVS
$92.8B
| $7.54M | 0.11% | 81,397 -7,556 | -8% | -$700K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.53M | 0.11% | 167,262 -69 | -0% | -$3.11K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.34M | 0.1% | 188,253 -3,441 | -2% | -$134K |
|
120
Motorola Solutions
MSI
$78.7B
| $7.01M | 0.1% | 33,449 +4,643 | +16% | +$973K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $6.8M | 0.1% | 19,604 +4,588 | +31% | +$1.59M |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $6.76M | 0.1% | 38,401 -15,454 | -29% | -$2.72M |
|
123
United Parcel Service
UPS
$74.1B
| $6.73M | 0.1% | 36,840 +4,546 | +14% | +$830K |
|
124
3M
MMM
$82.8B
| $6.55M | 0.09% | 50,605 -1,083 | -2% | -$140K |
|
125
Amgen
AMGN
$155B
| $6.53M | 0.09% | 26,829 -379 | -1% | -$92.2K |
|