JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.93%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
333
Reduced
270
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $13.9M | 0.14% |
26,545
-49
| -0.2% | -$25.6K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.8B
| $13.8M | 0.13% |
135,920
+2,002
| +1% | +$203K |
|
103
Sherwin-Williams
SHW
$90.4B
| $13.7M | 0.13% |
40,173
-388
| -1% | -$132K |
|
104
Cisco
CSCO
$267B
| $13M | 0.13% |
220,212
-5,389
| -2% | -$319K |
|
|
105
Zimmer Biomet
ZBH
$20.8B
| $12.5M | 0.12% |
118,060
-272,311
| -70% | -$28.8M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.3M | 0.12% |
94,931
-1,121
| -1% | -$145K |
|
107
GE Aerospace
GE
$292B
| $12.2M | 0.12% |
73,170
+779
| +1% | +$130K |
|
|
108
Hershey
HSY
$37.5B
| $11.7M | 0.11% |
69,065
-194,068
| -74% | -$32.9M |
|
109
Emerson Electric
EMR
$72.7B
| $11.4M | 0.11% |
91,815
-2,015
| -2% | -$250K |
|
110
Vanguard Growth ETF
VUG
$184B
| $11.4M | 0.11% |
27,679
+3,230
| +13% | +$1.33M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $11.3M | 0.11% |
57,769
+861
| +2% | +$169K |
|
112
Vanguard Small-Cap ETF
VB
$65.8B
| $11.3M | 0.11% |
46,988
+1,966
| +4% | +$472K |
|
113
Comcast
CMCSA
$125B
| $11.1M | 0.11% |
296,124
-175,006
| -37% | -$6.57M |
|
114
Kroger
KR
$44.8B
| $10.9M | 0.11% |
178,255
+262
| +0.1% | +$16K |
|
115
Bank of America
BAC
$370B
| $10.6M | 0.1% |
241,735
+11,704
| +5% | +$514K |
|
116
Lockheed Martin
LMT
$105B
| $10.6M | 0.1% |
21,839
-375
| -2% | -$182K |
|
117
Union Pacific
UNP
$131B
| $10.2M | 0.1% |
44,773
-1,097
| -2% | -$250K |
|
118
Merck
MRK
$211B
| $10.2M | 0.1% |
102,473
-1,292
| -1% | -$129K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.1M | 0.1% |
191,954
+13,011
| +7% | +$683K |
|
120
Booking.com
BKNG
$179B
| $9.61M | 0.09% |
1,934
-72
| -4% | -$358K |
|
121
iShares Russell 1000 Value ETF
IWD
$62.9B
| $9.43M | 0.09% |
50,951
+313
| +0.6% | +$57.9K |
|
122
iShares Global Tech ETF
IXN
$5.65B
| $9.24M | 0.09% |
109,014
-817
| -0.7% | -$69.2K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.19M | 0.09% |
94,906
+6,987
| +8% | +$677K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $8.89M | 0.09% |
30,892
+2,344
| +8% | +$675K |
|
125
Nike
NKE
$110B
| $8.69M | 0.08% |
114,812
+711
| +0.6% | +$53.8K |
|