JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $8.31M | 0.09% |
41,737
+2,197
| +6% | +$438K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.21M | 0.09% |
154,512
-9,967
| -6% | -$530K |
|
128
PPG Industries
PPG
$24.7B
| $8.11M | 0.09% |
64,391
-3,576
| -5% | -$450K |
|
129
Booking.com
BKNG
$181B
| $8.04M | 0.08% |
2,029
-42
| -2% | -$166K |
|
130
Pool Corp
POOL
$11.8B
| $8.01M | 0.08% |
26,062
-9
| -0% | -$2.77K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.87M | 0.08% |
172,110
+376
| +0.2% | +$17.2K |
|
132
Boeing
BA
$174B
| $7.6M | 0.08% |
41,767
-874
| -2% | -$159K |
|
133
Colgate-Palmolive
CL
$67.6B
| $7.49M | 0.08% |
77,157
-7,063
| -8% | -$685K |
|
134
Vanguard Growth ETF
VUG
$187B
| $7.46M | 0.08% |
19,942
+3,991
| +25% | +$1.49M |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.18M | 0.08% |
342,699
+30,093
| +10% | +$631K |
|
136
Norfolk Southern
NSC
$62.8B
| $6.52M | 0.07% |
30,383
-283
| -0.9% | -$60.8K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.39M | 0.07% |
16,328
| – | – |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $6.34M | 0.07% |
28,030
-111
| -0.4% | -$25.1K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $6.33M | 0.07% |
42,089
-1,537
| -4% | -$231K |
|
140
ServiceNow
NOW
$186B
| $6.31M | 0.07% |
8,027
+355
| +5% | +$279K |
|
141
Salesforce
CRM
$233B
| $6.29M | 0.07% |
24,469
-513
| -2% | -$132K |
|
142
Walt Disney
DIS
$214B
| $6.06M | 0.06% |
60,984
-4,194
| -6% | -$416K |
|
|
143
Lincoln Electric
LECO
$13.5B
| $6M | 0.06% |
31,800
-34,753
| -52% | -$6.56M |
|
144
Ametek
AME
$43.4B
| $5.86M | 0.06% |
35,158
| – | – |
|
145
IBM
IBM
$230B
| $5.81M | 0.06% |
33,578
+590
| +2% | +$102K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.75M | 0.06% |
23,740
+90
| +0.4% | +$21.8K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $5.73M | 0.06% |
21,543
+716
| +3% | +$190K |
|
148
iShares S&P 100 ETF
OEF
$22.2B
| $5.68M | 0.06% |
21,501
-188
| -0.9% | -$49.7K |
|
149
Philip Morris
PM
$251B
| $5.63M | 0.06% |
55,550
+540
| +1% | +$54.7K |
|
150
Veralto
VLTO
$26.5B
| $5.43M | 0.06% |
56,880
-7,308
| -11% | -$698K |
|