JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.3B
| $8.76M | 0.13% | 71,261 -100 | -0.1% | -$12.3K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $8.69M | 0.13% | 32,511 +2,614 | +9% | +$699K |
|
103
Merck
MRK
$210B
| $8.68M | 0.13% | 100,735 -1,349 | -1% | -$116K |
|
104
Norfolk Southern
NSC
$62.8B
| $8.59M | 0.13% | 40,964 -457 | -1% | -$95.8K |
|
105
Northrop Grumman
NOC
$84.5B
| $8.54M | 0.13% | 18,163 +67 | +0.4% | +$31.5K |
|
106
Emerson Electric
EMR
$74.3B
| $8.36M | 0.12% | 114,198 -1,024 | -0.9% | -$75K |
|
107
Kroger
KR
$44.9B
| $8.27M | 0.12% | 189,047 -131 | -0.1% | -$5.73K |
|
108
Lockheed Martin
LMT
$106B
| $8.15M | 0.12% | 21,096 +964 | +5% | +$372K |
|
109
Motorola Solutions
MSI
$78.7B
| $8.04M | 0.12% | 35,904 +2,455 | +7% | +$550K |
|
110
Eli Lilly
LLY
$657B
| $7.98M | 0.12% | 24,676 +99 | +0.4% | +$32K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.87M | 0.12% | 136,027 -813 | -0.6% | -$47K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.37M | 0.11% | 194,956 +6,703 | +4% | +$253K |
|
113
CVS Health
CVS
$92.8B
| $7.34M | 0.11% | 76,932 -4,465 | -5% | -$426K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.16M | 0.11% | 52,623 -842 | -2% | -$115K |
|
115
Broadcom
AVGO
$1.4T
| $7.14M | 0.11% | 16,090 -4,708 | -23% | -$2.09M |
|
116
Pool Corp
POOL
$11.6B
| $7.1M | 0.11% | 22,311 +185 | +0.8% | +$58.9K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $7.09M | 0.11% | 41,503 +3,102 | +8% | +$530K |
|
118
Colgate-Palmolive
CL
$67.9B
| $6.76M | 0.1% | 96,150 -6,525 | -6% | -$458K |
|
119
United Parcel Service
UPS
$74.1B
| $6.75M | 0.1% | 41,771 +4,931 | +13% | +$797K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.66M | 0.1% | 166,321 -941 | -0.6% | -$37.7K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.45M | 0.1% | 31,242 +3,096 | +11% | +$640K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 0.09% | 18,982 -622 | -3% | -$204K |
|
123
Tyler Technologies
TYL
$24.4B
| $5.88M | 0.09% | 16,909 +4,882 | +41% | +$1.7M |
|
124
Roper Technologies
ROP
$56.6B
| $5.78M | 0.09% | 16,080 -450 | -3% | -$162K |
|
125
Amgen
AMGN
$155B
| $5.76M | 0.09% | 25,558 -1,271 | -5% | -$286K |
|