JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+7.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
347
Reduced
260
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Cintas
CTAS
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$21.2M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.1M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.1B
| $15.5M | 0.15% |
40,561
-935
| -2% | -$357K |
|
102
PNC Financial Services
PNC
$80.3B
| $15.4M | 0.15% |
83,447
+9,987
| +14% | +$1.85M |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $15.3M | 0.15% |
26,129
+26
| +0.1% | +$15.2K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 0.15% |
183,876
+5,597
| +3% | +$465K |
|
105
GE Aerospace
GE
$292B
| $13.7M | 0.13% |
72,391
+3,422
| +5% | +$645K |
|
106
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.13% |
26,594
+210
| +0.8% | +$103K |
|
107
Lockheed Martin
LMT
$105B
| $13M | 0.13% |
22,214
-58
| -0.3% | -$33.9K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 0.13% |
133,918
-754
| -0.6% | -$72.2K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.7M | 0.13% |
96,052
+12,491
| +15% | +$1.65M |
|
|
110
American Tower
AMT
$94.8B
| $12.1M | 0.12% |
52,184
-240,093
| -82% | -$55.8M |
|
111
Cisco
CSCO
$268B
| $12M | 0.12% |
225,601
+209
| +0.1% | +$11.1K |
|
112
Merck
MRK
$213B
| $11.8M | 0.12% |
103,765
+6,527
| +7% | +$741K |
|
113
Union Pacific
UNP
$131B
| $11.3M | 0.11% |
45,870
-4,779
| -9% | -$1.18M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $11.3M | 0.11% |
56,908
+2,677
| +5% | +$530K |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $10.7M | 0.11% |
45,022
+60
| +0.1% | +$14.2K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.3M | 0.1% |
178,943
+12,354
| +7% | +$711K |
|
117
Emerson Electric
EMR
$73.4B
| $10.3M | 0.1% |
93,830
-4,339
| -4% | -$475K |
|
118
Kroger
KR
$44.4B
| $10.2M | 0.1% |
177,993
+2,771
| +2% | +$159K |
|
119
Nike
NKE
$110B
| $10.1M | 0.1% |
114,101
-31,429
| -22% | -$2.78M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.1B
| $9.61M | 0.09% |
50,638
-764
| -1% | -$145K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.46M | 0.09% |
87,919
+6,197
| +8% | +$667K |
|
122
Tyler Technologies
TYL
$23.8B
| $9.42M | 0.09% |
16,146
-1,803
| -10% | -$1.05M |
|
123
Vanguard Growth ETF
VUG
$185B
| $9.39M | 0.09% |
24,449
+4,507
| +23% | +$1.73M |
|
124
Bank of America
BAC
$372B
| $9.13M | 0.09% |
230,031
+6,093
| +3% | +$242K |
|
125
iShares Global Tech ETF
IXN
$5.69B
| $9.06M | 0.09% |
109,831
+3,206
| +3% | +$265K |
|