JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.09% |
23,858
-12
| -0.1% | -$3.44K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.54M | 0.08% |
87,308
-91
| -0.1% | -$6.82K |
|
128
United Parcel Service
UPS
$74.1B
| $6.52M | 0.08% |
36,375
-8,456
| -19% | -$1.52M |
|
129
Colgate-Palmolive
CL
$67.9B
| $6.5M | 0.08% |
84,332
-3,057
| -3% | -$236K |
|
|
130
Unilever
UL
$155B
| $6.43M | 0.08% |
123,304
-877,454
| -88% | -$45.7M |
|
131
Aon
AON
$79.1B
| $6.25M | 0.08% |
18,114
-224
| -1% | -$77.3K |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.04M | 0.08% |
17,284
-233
| -1% | -$81.5K |
|
|
133
Camden Property Trust
CPT
$12B
| $6.01M | 0.07% |
55,179
-66,180
| -55% | -$7.21M |
|
134
Amgen
AMGN
$155B
| $5.81M | 0.07% |
26,187
-1,094
| -4% | -$243K |
|
135
Salesforce
CRM
$245B
| $5.72M | 0.07% |
27,061
+407
| +2% | +$86K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.66M | 0.07% |
16,456
-93
| -0.6% | -$32K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.64M | 0.07% |
25,620
+645
| +3% | +$142K |
|
138
Pfizer
PFE
$141B
| $5.56M | 0.07% |
151,473
-9,318
| -6% | -$342K |
|
139
Booking.com
BKNG
$181B
| $5.51M | 0.07% |
2,042
-320
| -14% | -$864K |
|
140
Starbucks
SBUX
$100B
| $5.38M | 0.07% |
54,289
-4,543
| -8% | -$450K |
|
141
Air Products & Chemicals
APD
$65.5B
| $5.36M | 0.07% |
17,893
-209
| -1% | -$62.6K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.34M | 0.07% |
103,355
+209
| +0.2% | +$10.8K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $5.33M | 0.07% |
203,236
+22,630
| +13% | +$593K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $4.99M | 0.06% |
45,793
-1,624
| -3% | -$177K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $4.92M | 0.06% |
20,091
+1,387
| +7% | +$340K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.91M | 0.06% |
51,490
+3,189
| +7% | +$304K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.76M | 0.06% |
97,263
+6,119
| +7% | +$299K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 0.06% |
26,944
-1,299
| -5% | -$226K |
|
149
iShares S&P 100 ETF
OEF
$22B
| $4.67M | 0.06% |
22,534
-179
| -0.8% | -$37.1K |
|
150
Qualcomm
QCOM
$173B
| $4.61M | 0.06% |
38,754
-1,842
| -5% | -$219K |
|