JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Hershey
HSY
|
$35.9M |
| 3 |
AbbVie
ABBV
|
$27.7M |
| 4 |
Everest Group
EG
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Walmart
WMT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 0.15% |
25,920
-224
| -0.9% | -$117K |
|
102
Motorola Solutions
MSI
$79.7B
| $13.5M | 0.15% |
38,142
-120
| -0.3% | -$42.6K |
|
103
Merck
MRK
$210B
| $13M | 0.14% |
98,347
-1,005
| -1% | -$133K |
|
104
Union Pacific
UNP
$132B
| $12.4M | 0.13% |
50,253
-1,684
| -3% | -$414K |
|
105
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.13% |
74,909
-492
| -0.7% | -$79.5K |
|
106
GE Aerospace
GE
$299B
| $12.1M | 0.13% |
86,160
+532
| +0.6% | +$74.5K |
|
107
Cisco
CSCO
$269B
| $11.5M | 0.13% |
231,287
-8,169
| -3% | -$408K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.5M | 0.12% |
494,224
+110,516
| +29% | +$2.56M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.2M | 0.12% |
133,128
+166
| +0.1% | +$14K |
|
110
Emerson Electric
EMR
$74.9B
| $11.2M | 0.12% |
99,021
-5,112
| -5% | -$580K |
|
111
Pool Corp
POOL
$11.8B
| $10.5M | 0.11% |
26,071
+9
| +0% | +$3.63K |
|
112
Intuitive Surgical
ISRG
$163B
| $10.5M | 0.11% |
26,357
+989
| +4% | +$395K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.11% |
83,696
-3,153
| -4% | -$395K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $10.4M | 0.11% |
45,414
+105
| +0.2% | +$24K |
|
115
PACCAR
PCAR
$51.6B
| $10.2M | 0.11% |
82,638
-476
| -0.6% | -$59K |
|
116
Lockheed Martin
LMT
$107B
| $10M | 0.11% |
22,025
-134
| -0.6% | -$61K |
|
117
Kroger
KR
$44.9B
| $9.85M | 0.11% |
172,491
+4,121
| +2% | +$235K |
|
118
PPG Industries
PPG
$24.7B
| $9.85M | 0.11% |
67,967
-5,916
| -8% | -$857K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.61M | 0.1% |
52,643
+287
| +0.5% | +$52.4K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.96M | 0.1% |
50,034
-3,605
| -7% | -$646K |
|
121
Fifth Third Bancorp
FITB
$30.6B
| $8.93M | 0.1% |
239,990
-9,574
| -4% | -$356K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.78M | 0.1% |
164,479
+2,036
| +1% | +$109K |
|
123
Bank of America
BAC
$375B
| $8.77M | 0.1% |
231,212
-32,336
| -12% | -$1.23M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.76M | 0.1% |
32,358
-725
| -2% | -$196K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.38M | 0.09% |
153,974
+18,859
| +14% | +$1.03M |
|