JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
(+8.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.78M | 0.13% | 149,112 +4,053 | +3% | +$266K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.77M | 0.13% | 92,779 -3,101 | -3% | -$327K |
|
103
Northrop Grumman
NOC
$84.5B
| $9.76M | 0.13% | 17,882 -281 | -2% | -$153K |
|
104
Motorola Solutions
MSI
$78.7B
| $9.73M | 0.13% | 37,742 +1,838 | +5% | +$474K |
|
105
American Financial Group
AFG
$11.3B
| $9.69M | 0.13% | 70,611 -650 | -0.9% | -$89.2K |
|
106
Eli Lilly
LLY
$657B
| $9.5M | 0.13% | 25,976 +1,300 | +5% | +$476K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $9.4M | 0.13% | 29,439 -2,723 | -8% | -$870K |
|
108
Broadcom
AVGO
$1.4T
| $9.01M | 0.12% | 16,120 +30 | +0.2% | +$16.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $8.97M | 0.12% | 124,709 +1,000 | +0.8% | +$72K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 0.12% | 32,415 -96 | -0.3% | -$25.6K |
|
111
Kroger
KR
$44.9B
| $8.39M | 0.11% | 188,164 -883 | -0.5% | -$39.4K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.32M | 0.11% | 205,440 +10,484 | +5% | +$425K |
|
113
Boeing
BA
$177B
| $8.06M | 0.11% | 42,307 -437 | -1% | -$83.2K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $7.88M | 0.11% | 42,958 +1,455 | +4% | +$267K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.86M | 0.11% | 134,397 -1,630 | -1% | -$95.4K |
|
116
United Parcel Service
UPS
$74.1B
| $7.76M | 0.11% | 44,658 +2,887 | +7% | +$502K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.53M | 0.1% | 49,642 -2,981 | -6% | -$452K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 0.1% | 21,388 +2,406 | +13% | +$845K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.43M | 0.1% | 163,359 -2,962 | -2% | -$135K |
|
120
Colgate-Palmolive
CL
$67.9B
| $7.33M | 0.1% | 93,013 -3,137 | -3% | -$247K |
|
121
Amgen
AMGN
$155B
| $6.84M | 0.09% | 26,056 +498 | +2% | +$131K |
|
122
Pool Corp
POOL
$11.6B
| $6.8M | 0.09% | 22,478 +167 | +0.7% | +$50.5K |
|
123
Roper Technologies
ROP
$56.6B
| $6.71M | 0.09% | 15,535 -545 | -3% | -$235K |
|
124
Tyler Technologies
TYL
$24.4B
| $6.66M | 0.09% | 20,669 +3,760 | +22% | +$1.21M |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.61M | 0.09% | 30,794 -448 | -1% | -$96.1K |
|