JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $10.4M | 0.13% | 24,884 +1,257 | +5% | +$524K |
|
102
Lockheed Martin
LMT
$106B
| $10M | 0.12% | 21,828 -259 | -1% | -$119K |
|
103
Bank of America
BAC
$376B
| $10M | 0.12% | 350,025 -39,712 | -10% | -$1.14M |
|
104
Pool Corp
POOL
$11.6B
| $9.76M | 0.12% | 26,064 +2,060 | +9% | +$772K |
|
105
Emerson Electric
EMR
$74.3B
| $9.73M | 0.12% | 107,668 +1,708 | +2% | +$154K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.71M | 0.12% | 88,386 -269 | -0.3% | -$29.5K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.64M | 0.12% | 220,017 +11,984 | +6% | +$525K |
|
108
PNC Financial Services
PNC
$81.7B
| $9.62M | 0.12% | 76,416 -980 | -1% | -$123K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.42M | 0.12% | 133,723 -231 | -0.2% | -$16.3K |
|
110
PACCAR
PCAR
$52.5B
| $9.38M | 0.12% | 112,135 -21,449 | -16% | -$1.79M |
|
111
Kroger
KR
$44.9B
| $8.82M | 0.11% | 187,636 -55 | -0% | -$2.59K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $8.66M | 0.11% | 43,562 +43 | +0.1% | +$8.55K |
|
113
Intuitive Surgical
ISRG
$170B
| $8.43M | 0.1% | 24,650 +2,357 | +11% | +$806K |
|
114
Boeing
BA
$177B
| $8.31M | 0.1% | 39,363 -2,654 | -6% | -$560K |
|
115
Northrop Grumman
NOC
$84.5B
| $8.19M | 0.1% | 17,978 -12 | -0.1% | -$5.47K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $8.11M | 0.1% | 126,862 +1,542 | +1% | +$98.6K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.95M | 0.1% | 50,363 +2,486 | +5% | +$392K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.91M | 0.1% | 160,705 +5,208 | +3% | +$256K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 0.1% | 18,826 +514 | +3% | +$209K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.55M | 0.09% | 31,133 +322 | +1% | +$78.1K |
|
121
GE Aerospace
GE
$292B
| $7.45M | 0.09% | 67,808 -1,184 | -2% | -$130K |
|
122
Lincoln Electric
LECO
$13.4B
| $7.45M | 0.09% | +37,495 | New | +$7.45M |
|
123
Norfolk Southern
NSC
$62.8B
| $7.35M | 0.09% | 32,411 -1,170 | -3% | -$265K |
|
124
iShares Global Tech ETF
IXN
$5.71B
| $7.02M | 0.09% | 112,820 +234 | +0.2% | +$14.6K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.99M | 0.09% | 43,040 +3,594 | +9% | +$584K |
|