JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.4B
| $9.84M | 0.13% |
77,396
-16,785
| -18% | -$2.13M |
|
102
PACCAR
PCAR
$51.3B
| $9.78M | 0.13% |
133,584
-42,702
| -24% | -$3.13M |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.47M | 0.13% |
418,782
-28,554
| -6% | -$646K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.42M | 0.13% |
88,655
-4,124
| -4% | -$438K |
|
105
Kroger
KR
$45.1B
| $9.27M | 0.12% |
187,691
-473
| -0.3% | -$23.4K |
|
106
Emerson Electric
EMR
$73.9B
| $9.23M | 0.12% |
105,960
-2,977
| -3% | -$259K |
|
107
Boeing
BA
$175B
| $8.93M | 0.12% |
42,017
-290
| -0.7% | -$61.6K |
|
108
Eli Lilly
LLY
$666B
| $8.79M | 0.12% |
25,591
-385
| -1% | -$132K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.72M | 0.12% |
416,066
+5,186
| +1% | +$109K |
|
110
United Parcel Service
UPS
$71.3B
| $8.7M | 0.12% |
44,831
+173
| +0.4% | +$33.6K |
|
111
Bristol-Myers Squibb
BMY
$95.7B
| $8.69M | 0.12% |
125,320
+611
| +0.5% | +$42.3K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.4B
| $8.56M | 0.11% |
133,954
-443
| -0.3% | -$28.3K |
|
113
Tyler Technologies
TYL
$23.9B
| $8.38M | 0.11% |
23,627
+2,958
| +14% | +$1.05M |
|
114
Northrop Grumman
NOC
$82.9B
| $8.31M | 0.11% |
17,990
+108
| +0.6% | +$49.9K |
|
115
Vanguard Small-Cap ETF
VB
$66.3B
| $8.25M | 0.11% |
43,519
+561
| +1% | +$106K |
|
116
Pool Corp
POOL
$11.8B
| $8.22M | 0.11% |
24,004
+1,526
| +7% | +$523K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $7.58M | 0.1% |
155,497
-7,862
| -5% | -$383K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.29M | 0.1% |
47,877
-1,765
| -4% | -$269K |
|
119
Norfolk Southern
NSC
$62.8B
| $7.12M | 0.09% |
33,581
-10,683
| -24% | -$2.26M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.99M | 0.09% |
30,811
+17
| +0.1% | +$3.86K |
|
121
Vanguard S&P 500 ETF
VOO
$727B
| $6.89M | 0.09% |
18,312
-3,076
| -14% | -$1.16M |
|
122
Roper Technologies
ROP
$56.6B
| $6.72M | 0.09% |
15,254
-281
| -2% | -$124K |
|
123
GE Aerospace
GE
$298B
| $6.6M | 0.09% |
86,447
-26,145
| -23% | -$1.99M |
|
124
Amgen
AMGN
$151B
| $6.6M | 0.09% |
27,281
+1,225
| +5% | +$296K |
|
125
Colgate-Palmolive
CL
$67.5B
| $6.57M | 0.09% |
87,389
-5,624
| -6% | -$423K |
|