JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $6.56M | 0.09% |
160,791
-44,483
| -22% | -$1.81M |
|
127
Booking.com
BKNG
$178B
| $6.26M | 0.08% |
2,362
-120
| -5% | -$318K |
|
128
Starbucks
SBUX
$97.1B
| $6.13M | 0.08% |
58,832
-2,046
| -3% | -$213K |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $6.12M | 0.08% |
112,586
-779
| -0.7% | -$42.3K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.08M | 0.08% |
39,446
-1,314
| -3% | -$202K |
|
131
Aon
AON
$79.9B
| $5.78M | 0.08% |
18,338
-973
| -5% | -$307K |
|
|
132
M&T Bank
MTB
$31.2B
| $5.74M | 0.08% |
48,034
-274,879
| -85% | -$32.9M |
|
|
133
First Horizon
FHN
$11.3B
| $5.74M | 0.08% |
322,844
-1,277,837
| -80% | -$22.7M |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.7M | 0.08% |
349,596
-1,304
| -0.4% | -$21.2K |
|
135
Intuitive Surgical
ISRG
$167B
| $5.7M | 0.08% |
22,293
+1,932
| +9% | +$494K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.5M | 0.07% |
16,549
-135
| -0.8% | -$44.9K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.44M | 0.07% |
175,170
-6,920
| -4% | -$215K |
|
138
Salesforce
CRM
$239B
| $5.32M | 0.07% |
26,654
-9,196
| -26% | -$1.84M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.27M | 0.07% |
24,975
-373
| -1% | -$78.7K |
|
140
Air Products & Chemicals
APD
$64.5B
| $5.2M | 0.07% |
18,102
-226
| -1% | -$64.9K |
|
141
Qualcomm
QCOM
$172B
| $5.18M | 0.07% |
40,596
-832
| -2% | -$106K |
|
142
ConocoPhillips
COP
$116B
| $5.07M | 0.07% |
51,060
+2,767
| +6% | +$275K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $5.06M | 0.07% |
23,870
-2,766
| -10% | -$586K |
|
144
Northwest Bancshares
NWBI
$1.86B
| $5.05M | 0.07% |
419,589
| – | – |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.94M | 0.07% |
309,438
-13,551
| -4% | -$216K |
|
146
CVS Health
CVS
$93.6B
| $4.83M | 0.06% |
64,945
-3,611
| -5% | -$268K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $4.81M | 0.06% |
180,606
+15,914
| +10% | +$424K |
|
148
3M
MMM
$82.7B
| $4.72M | 0.06% |
53,714
-4,495
| -8% | -$395K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 0.06% |
8,128
+1,171
| +17% | +$675K |
|
150
Hershey
HSY
$37.6B
| $4.65M | 0.06% |
18,269
-364
| -2% | -$92.6K |
|