JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 0.13% | 252,213 +32,196 | +15% | +$1.33M |
|
102
Motorola Solutions
MSI
$78.7B
| $10.3M | 0.13% | 37,824 +170 | +0.5% | +$46.3K |
|
103
Emerson Electric
EMR
$74.3B
| $10.2M | 0.13% | 105,636 -2,032 | -2% | -$196K |
|
104
Merck
MRK
$210B
| $10M | 0.13% | 97,231 -4,444 | -4% | -$458K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 0.13% | 62,688 -558 | -0.9% | -$89K |
|
106
PNC Financial Services
PNC
$81.7B
| $9.34M | 0.12% | 76,039 -377 | -0.5% | -$46.3K |
|
107
Pool Corp
POOL
$11.6B
| $9.28M | 0.12% | 26,062 -2 | -0% | -$712 |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.15M | 0.12% | 87,698 -688 | -0.8% | -$71.8K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.12M | 0.12% | 133,270 -453 | -0.3% | -$31K |
|
110
Lockheed Martin
LMT
$106B
| $8.91M | 0.11% | 21,778 -50 | -0.2% | -$20.4K |
|
111
Bank of America
BAC
$376B
| $8.48M | 0.11% | 309,753 -40,272 | -12% | -$1.1M |
|
112
Boeing
BA
$177B
| $8.44M | 0.11% | 44,020 +4,657 | +12% | +$893K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 0.11% | 21,329 +2,503 | +13% | +$983K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $8.27M | 0.11% | 43,722 +160 | +0.4% | +$30.3K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 0.1% | 25,816 +1,958 | +8% | +$588K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.68M | 0.1% | 50,565 +202 | +0.4% | +$30.7K |
|
117
PACCAR
PCAR
$52.5B
| $7.65M | 0.1% | 90,005 -22,130 | -20% | -$1.88M |
|
118
GE Aerospace
GE
$292B
| $7.54M | 0.1% | 68,183 +375 | +0.6% | +$41.5K |
|
119
Amgen
AMGN
$155B
| $7.44M | 0.1% | 27,676 +1,489 | +6% | +$400K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $7.41M | 0.1% | 127,714 +852 | +0.7% | +$49.5K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.41M | 0.1% | 157,544 -3,161 | -2% | -$149K |
|
122
Intuitive Surgical
ISRG
$170B
| $7.32M | 0.09% | 25,034 +384 | +2% | +$112K |
|
123
Kroger
KR
$44.9B
| $7.26M | 0.09% | 162,128 -25,508 | -14% | -$1.14M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 0.09% | 45,246 +2,206 | +5% | +$343K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.86M | 0.09% | 30,603 -530 | -2% | -$119K |
|