JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$133M |
| 2 |
Avery Dennison
AVY
|
$43.7M |
| 3 |
Apollo Global Management
APO
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$33M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Visa
V
|
$7.85M |
| 4 |
AXIS Capital
AXS
|
$7.77M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15.5M | 0.15% |
662,863
+47,853
| +8% | +$1.12M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.5M | 0.15% |
83,261
+1,623
| +2% | +$302K |
|
103
GE Aerospace
GE
$293B
| $14.8M | 0.14% |
73,808
+638
| +0.9% | +$128K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.4M | 0.14% |
155,588
+19,668
| +14% | +$1.83M |
|
105
Cisco
CSCO
$268B
| $14.1M | 0.14% |
228,328
+8,116
| +4% | +$501K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $14.1M | 0.14% |
25,909
-1,115
| -4% | -$605K |
|
107
Intuitive Surgical
ISRG
$158B
| $13.9M | 0.13% |
28,144
+1,599
| +6% | +$792K |
|
108
Sherwin-Williams
SHW
$90.5B
| $13.9M | 0.13% |
39,916
-257
| -0.6% | -$89.7K |
|
109
Kroger
KR
$45.1B
| $12.4M | 0.12% |
183,732
+5,477
| +3% | +$371K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.9M | 0.11% |
202,251
+10,297
| +5% | +$607K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.9M | 0.11% |
94,334
-597
| -0.6% | -$75.2K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.7M | 0.11% |
67,802
+55,142
| +436% | +$9.55M |
|
113
Emerson Electric
EMR
$72.9B
| $11.3M | 0.11% |
103,095
+11,280
| +12% | +$1.24M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.3M | 0.11% |
58,244
+475
| +0.8% | +$92.1K |
|
115
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.11% |
29,914
+2,235
| +8% | +$829K |
|
116
Merck
MRK
$210B
| $10.9M | 0.11% |
121,591
+19,118
| +19% | +$1.72M |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $10.9M | 0.11% |
49,141
+2,153
| +5% | +$477K |
|
118
Union Pacific
UNP
$132B
| $10.7M | 0.1% |
45,421
+648
| +1% | +$153K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.1M | 0.1% |
101,131
+6,225
| +7% | +$623K |
|
120
IBM
IBM
$227B
| $9.92M | 0.1% |
39,905
+604
| +2% | +$150K |
|
121
Bank of America
BAC
$371B
| $9.81M | 0.09% |
235,187
-6,548
| -3% | -$273K |
|
122
Lockheed Martin
LMT
$105B
| $9.69M | 0.09% |
21,700
-139
| -0.6% | -$62.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.45M | 0.09% |
50,238
-713
| -1% | -$134K |
|
124
Philip Morris
PM
$254B
| $8.83M | 0.09% |
55,635
+650
| +1% | +$103K |
|
125
Booking.com
BKNG
$181B
| $8.8M | 0.08% |
1,911
-23
| -1% | -$106K |
|