JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.06M | 0.09% |
27,586
+1,049
| +4% | +$268K |
|
127
Motorola Solutions
MSI
$79.6B
| $7M | 0.09% |
28,806
+1,120
| +4% | +$272K |
|
128
United Parcel Service
UPS
$72.4B
| $6.93M | 0.09% |
32,294
+608
| +2% | +$130K |
|
129
Eli Lilly
LLY
$658B
| $6.81M | 0.08% |
23,786
-570
| -2% | -$163K |
|
130
Qualcomm
QCOM
$175B
| $6.63M | 0.08% |
43,405
+94
| +0.2% | +$14.4K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $6.62M | 0.08% |
188,290
-700
| -0.4% | -$24.6K |
|
132
Amgen
AMGN
$152B
| $6.58M | 0.08% |
27,208
-420
| -2% | -$102K |
|
133
Intel
INTC
$107B
| $6.44M | 0.08% |
129,909
-6,031
| -4% | -$299K |
|
134
GE Aerospace
GE
$297B
| $6.37M | 0.08% |
111,697
-809
| -0.7% | -$46.1K |
|
135
Aon
AON
$80.8B
| $6.36M | 0.08% |
19,544
-440
| -2% | -$143K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $6.26M | 0.08% |
334,640
-2,472
| -0.7% | -$46.2K |
|
137
Vanguard S&P 500 ETF
VOO
$734B
| $6.23M | 0.08% |
15,016
+666
| +5% | +$276K |
|
138
iShares Global Tech ETF
IXN
$5.76B
| $6.03M | 0.07% |
103,859
-3,916
| -4% | -$227K |
|
139
Booking.com
BKNG
$183B
| $5.97M | 0.07% |
2,542
+15
| +0.6% | +$35.2K |
|
140
Northwest Bancshares
NWBI
$1.9B
| $5.67M | 0.07% |
419,589
| – | – |
|
141
Advanced Micro Devices
AMD
$250B
| $5.66M | 0.07% |
51,794
+11,366
| +28% | +$1.24M |
|
142
Vanguard Value ETF
VTV
$144B
| $5.62M | 0.07% |
38,025
-3,100
| -8% | -$458K |
|
143
Intuitive Surgical
ISRG
$165B
| $5.51M | 0.07% |
18,254
+5,329
| +41% | +$1.61M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.5M | 0.07% |
15,813
+100
| +0.6% | +$34.8K |
|
145
Verizon
VZ
$186B
| $5.47M | 0.07% |
107,469
-2,525
| -2% | -$129K |
|
146
Schwab US Broad Market ETF
SCHB
$36.6B
| $5.34M | 0.07% |
300,102
+15,840
| +6% | +$282K |
|
147
iShares Micro-Cap ETF
IWC
$914M
| $5.34M | 0.07% |
41,428
-1
| -0% | -$129 |
|
148
iShares US Technology ETF
IYW
$23.2B
| $5.33M | 0.07% |
51,752
-2,717
| -5% | -$280K |
|
149
ConocoPhillips
COP
$118B
| $5.01M | 0.06% |
49,911
+740
| +2% | +$74.2K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $4.91M | 0.06% |
19,286
-815
| -4% | -$207K |
|