JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+9.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
264
Reduced
260
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.3B
| $11.7M | 0.14% |
75,401
-638
| -0.8% | -$98.8K |
|
102
Boeing
BA
$175B
| $11.6M | 0.14% |
44,368
+348
| +0.8% | +$90.7K |
|
103
PPG Industries
PPG
$24.7B
| $11M | 0.13% |
73,883
-7,908
| -10% | -$1.18M |
|
104
Merck
MRK
$211B
| $10.8M | 0.13% |
99,352
+2,121
| +2% | +$231K |
|
105
Vanguard S&P 500 ETF
VOO
$721B
| $10.6M | 0.12% |
24,247
+2,918
| +14% | +$1.27M |
|
106
Pool Corp
POOL
$11.3B
| $10.4M | 0.12% |
26,062
| – | – |
|
107
Emerson Electric
EMR
$72.7B
| $10.1M | 0.12% |
104,133
-1,503
| -1% | -$146K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.1M | 0.12% |
86,849
-849
| -1% | -$98.7K |
|
109
Lockheed Martin
LMT
$105B
| $10M | 0.12% |
22,159
+381
| +2% | +$173K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.8B
| $9.99M | 0.12% |
132,962
-308
| -0.2% | -$23.1K |
|
111
Vanguard Small-Cap ETF
VB
$65.8B
| $9.67M | 0.11% |
45,309
+1,587
| +4% | +$339K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $9.5M | 0.11% |
26,826
+1,010
| +4% | +$358K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.92M | 0.1% |
52,356
+7,110
| +16% | +$1.21M |
|
114
Bank of America
BAC
$370B
| $8.87M | 0.1% |
263,548
-46,205
| -15% | -$1.56M |
|
115
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.86M | 0.1% |
53,639
+3,074
| +6% | +$508K |
|
116
GE Aerospace
GE
$292B
| $8.72M | 0.1% |
68,338
+155
| +0.2% | +$19.9K |
|
117
Fifth Third Bancorp
FITB
$30B
| $8.61M | 0.1% |
249,564
-406
| -0.2% | -$14K |
|
118
Intuitive Surgical
ISRG
$158B
| $8.56M | 0.1% |
25,368
+334
| +1% | +$113K |
|
|
119
Walt Disney
DIS
$210B
| $8.54M | 0.1% |
94,610
-215,514
| -69% | -$19.5M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $8.34M | 0.1% |
33,083
+2,480
| +8% | +$626K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.29M | 0.1% |
162,443
+4,899
| +3% | +$250K |
|
122
Veralto
VLTO
$26B
| $8.26M | 0.1% |
+100,384
| New | +$8.26M |
|
123
PACCAR
PCAR
$50.7B
| $8.12M | 0.1% |
83,114
-6,891
| -8% | -$673K |
|
124
Amgen
AMGN
$152B
| $8.11M | 0.1% |
28,145
+469
| +2% | +$135K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $7.96M | 0.09% |
95,927
+6,849
| +8% | +$568K |
|