JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
+$7.05B
(-13%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
311
Reduced
191
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
American Electric Power
AEP
|
$26M |
| 3 |
McDonald's
MCD
|
$18.3M |
| 4 |
Danaher
DHR
|
$18.2M |
| 5 |
Nordson
NDSN
|
$9.59M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.9B
| $6.52M | 0.09% |
16,530
-322
| -2% | -$127K |
|
127
Salesforce
CRM
$243B
| $6.28M | 0.09% |
38,061
-2,168
| -5% | -$358K |
|
128
iShares Global Tech ETF
IXN
$5.66B
| $6.15M | 0.09% |
134,643
+30,784
| +30% | +$1.41M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.81M | 0.08% |
28,146
+560
| +2% | +$116K |
|
130
Boeing
BA
$175B
| $5.62M | 0.08% |
41,090
+1,058
| +3% | +$145K |
|
131
Qualcomm
QCOM
$169B
| $5.58M | 0.08% |
43,713
+308
| +0.7% | +$39.3K |
|
132
Fifth Third Bancorp
FITB
$30B
| $5.46M | 0.08% |
162,415
-7,846
| -5% | -$264K |
|
133
Verizon
VZ
$183B
| $5.44M | 0.08% |
107,153
-316
| -0.3% | -$16K |
|
134
Northwest Bancshares
NWBI
$1.83B
| $5.37M | 0.08% |
419,589
| – | – |
|
135
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.36M | 0.08% |
18,699
-130
| -0.7% | -$37.3K |
|
136
Aon
AON
$80.3B
| $5.21M | 0.07% |
19,299
-245
| -1% | -$66.1K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.15M | 0.07% |
16,744
+931
| +6% | +$287K |
|
138
Vanguard Value ETF
VTV
$142B
| $5.07M | 0.07% |
38,458
+433
| +1% | +$57.1K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.05M | 0.07% |
35,203
+10,905
| +45% | +$1.56M |
|
140
Starbucks
SBUX
$98.5B
| $4.97M | 0.07% |
65,026
-56,189
| -46% | -$4.29M |
|
141
Intel
INTC
$105B
| $4.92M | 0.07% |
131,576
+1,667
| +1% | +$62.4K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.86M | 0.07% |
83,744
+84
| +0.1% | +$4.87K |
|
143
Air Products & Chemicals
APD
$64.7B
| $4.57M | 0.06% |
18,997
+16
| +0.1% | +$3.85K |
|
144
ConocoPhillips
COP
$119B
| $4.57M | 0.06% |
50,866
+955
| +2% | +$85.8K |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $4.56M | 0.06% |
19,370
+84
| +0.4% | +$19.8K |
|
146
GE Aerospace
GE
$293B
| $4.47M | 0.06% |
70,123
+534
| +0.8% | +$34K |
|
147
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.42M | 0.06% |
22,446
+2,654
| +13% | +$523K |
|
148
iShares Select Dividend ETF
DVY
$20.5B
| $4.41M | 0.06% |
37,509
+1,749
| +5% | +$206K |
|
149
Booking.com
BKNG
$179B
| $4.4M | 0.06% |
2,513
-29
| -1% | -$50.7K |
|
150
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.33M | 0.06% |
98,045
-1,989
| -2% | -$87.9K |
|