JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.9M | 0.08% |
42,139
-9
| -0% | -$1.47K |
|
127
United Parcel Service
UPS
$72.3B
| $6.79M | 0.08% |
31,686
+408
| +1% | +$87.5K |
|
128
Merck
MRK
$210B
| $6.79M | 0.08% |
87,745
+555
| +0.6% | +$42.9K |
|
129
Eli Lilly
LLY
$661B
| $6.73M | 0.08% |
24,356
+76
| +0.3% | +$21K |
|
130
Lockheed Martin
LMT
$105B
| $6.63M | 0.08% |
18,655
-591
| -3% | -$210K |
|
131
GE Aerospace
GE
$293B
| $6.62M | 0.08% |
70,093
-573
| -0.8% | -$54.2K |
|
132
Vanguard S&P 500 ETF
VOO
$724B
| $6.27M | 0.08% |
14,350
+5,955
| +71% | +$2.6M |
|
133
iShares US Technology ETF
IYW
$22.9B
| $6.25M | 0.08% |
54,469
+590
| +1% | +$67.7K |
|
134
Charles River Laboratories
CRL
$7.99B
| $6.24M | 0.08% |
16,572
+569
| +4% | +$214K |
|
135
Amgen
AMGN
$153B
| $6.22M | 0.08% |
27,628
-185
| -0.7% | -$41.6K |
|
136
Booking.com
BKNG
$181B
| $6.06M | 0.07% |
2,527
+118
| +5% | +$283K |
|
137
Vanguard Value ETF
VTV
$143B
| $6.05M | 0.07% |
41,125
+1,047
| +3% | +$154K |
|
138
Aon
AON
$80.6B
| $6.01M | 0.07% |
19,984
-41
| -0.2% | -$12.3K |
|
139
Northwest Bancshares
NWBI
$1.84B
| $5.94M | 0.07% |
419,589
| – | – |
|
140
Advanced Micro Devices
AMD
$263B
| $5.82M | 0.07% |
40,428
+8,435
| +26% | +$1.21M |
|
141
iShares Micro-Cap ETF
IWC
$899M
| $5.79M | 0.07% |
41,429
-1,231
| -3% | -$172K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.72M | 0.07% |
15,713
+146
| +0.9% | +$53.1K |
|
143
Air Products & Chemicals
APD
$64.8B
| $5.72M | 0.07% |
18,694
+33
| +0.2% | +$10.1K |
|
144
Verizon
VZ
$184B
| $5.72M | 0.07% |
109,994
-1,002
| -0.9% | -$52.1K |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $5.36M | 0.07% |
20,101
+3,205
| +19% | +$854K |
|
146
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.36M | 0.07% |
47,377
+2,972
| +7% | +$336K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $5.09M | 0.06% |
23,228
-1,183
| -5% | -$259K |
|
148
First Financial Bancorp
FFBC
$2.48B
| $5.08M | 0.06% |
208,264
-2,023
| -1% | -$49.3K |
|
149
Vanguard Financials ETF
VFH
$12.9B
| $4.92M | 0.06% |
50,933
-2,774
| -5% | -$268K |
|
150
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.89M | 0.06% |
19,187
-37
| -0.2% | -$9.43K |
|