JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$9.49B
(+3.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
254
Reduced
301
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
NVIDIA
NVDA
|
$37M |
| 4 |
Stryker
SYK
|
$35.6M |
| 5 |
Amphenol
APH
|
$31.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
Lincoln Electric
LECO
|
$6.56M |
| 5 |
Apple
AAPL
|
$5.06M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.14% |
26,500
-1,644
| -6% | -$829K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 0.13% |
134,672
+1,544
| +1% | +$143K |
|
103
Sherwin-Williams
SHW
$90.6B
| $12.4M | 0.13% |
41,496
-851
| -2% | -$254K |
|
104
Merck
MRK
$212B
| $12M | 0.13% |
97,238
-1,109
| -1% | -$137K |
|
105
Intuitive Surgical
ISRG
$161B
| $11.7M | 0.12% |
26,384
+27
| +0.1% | +$12K |
|
106
Union Pacific
UNP
$130B
| $11.5M | 0.12% |
50,649
+396
| +0.8% | +$89.6K |
|
107
PNC Financial Services
PNC
$80.1B
| $11.4M | 0.12% |
73,460
-1,449
| -2% | -$225K |
|
108
Nike
NKE
$110B
| $11M | 0.12% |
145,530
-13,368
| -8% | -$1.01M |
|
109
GE Aerospace
GE
$293B
| $11M | 0.12% |
68,969
+206
| +0.3% | +$32.7K |
|
110
Emerson Electric
EMR
$73B
| $10.8M | 0.11% |
98,169
-852
| -0.9% | -$93.9K |
|
111
Cisco
CSCO
$267B
| $10.7M | 0.11% |
225,392
-5,895
| -3% | -$280K |
|
112
Lockheed Martin
LMT
$105B
| $10.4M | 0.11% |
22,272
+247
| +1% | +$115K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.1M | 0.11% |
83,561
-135
| -0.2% | -$16.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $9.9M | 0.1% |
54,231
+1,588
| +3% | +$290K |
|
115
Vanguard Small-Cap ETF
VB
$65.8B
| $9.8M | 0.1% |
44,962
-452
| -1% | -$98.6K |
|
116
Tyler Technologies
TYL
$23.8B
| $9.02M | 0.1% |
17,949
+297
| +2% | +$149K |
|
117
iShares Russell 1000 Value ETF
IWD
$63B
| $8.97M | 0.09% |
51,402
+1,368
| +3% | +$239K |
|
118
Bank of America
BAC
$370B
| $8.91M | 0.09% |
223,938
-7,274
| -3% | -$289K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.84M | 0.09% |
166,589
+12,615
| +8% | +$669K |
|
120
iShares Global Tech ETF
IXN
$5.68B
| $8.83M | 0.09% |
106,625
+604
| +0.6% | +$50K |
|
121
Kroger
KR
$44.6B
| $8.75M | 0.09% |
175,222
+2,731
| +2% | +$136K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.36M | 0.09% |
81,722
+6,052
| +8% | +$619K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.34M | 0.09% |
31,770
-588
| -2% | -$154K |
|
124
Amgen
AMGN
$153B
| $8.34M | 0.09% |
26,682
-313
| -1% | -$97.8K |
|
125
PACCAR
PCAR
$50.5B
| $8.32M | 0.09% |
80,839
-1,799
| -2% | -$185K |
|