JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.04% |
19,691
+12,119
| +160% | +$1.33M |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.13M | 0.04% |
42,929
+625
| +1% | +$31.1K |
|
178
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.04% |
12,086
-307
| -2% | -$54K |
|
179
Tyler Technologies
TYL
$24.2B
| $2.11M | 0.04% |
6,090
-1,869
| -23% | -$648K |
|
180
Intuitive Surgical
ISRG
$167B
| $2.08M | 0.04% |
10,938
-12
| -0.1% | -$2.28K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.05M | 0.04% |
51,251
-19,306
| -27% | -$772K |
|
182
Stryker
SYK
$150B
| $1.98M | 0.04% |
10,972
-239
| -2% | -$43.2K |
|
183
Kimberly-Clark
KMB
$43.1B
| $1.98M | 0.04% |
13,914
-193
| -1% | -$27.5K |
|
184
Linde
LIN
$220B
| $1.98M | 0.04% |
9,345
-19,787
| -68% | -$4.2M |
|
185
LKQ Corp
LKQ
$8.33B
| $1.98M | 0.04% |
75,589
+4,762
| +7% | +$125K |
|
186
Gilead Sciences
GILD
$143B
| $1.95M | 0.04% |
25,367
+614
| +2% | +$47.2K |
|
187
American Electric Power
AEP
$57.8B
| $1.93M | 0.04% |
24,202
-378
| -2% | -$30.1K |
|
188
Everest Group
EG
$14.3B
| $1.86M | 0.04% |
9,029
-4,847
| -35% | -$1,000K |
|
189
Cencora
COR
$56.7B
| $1.83M | 0.04% |
+18,192
| New | +$1.83M |
|
190
Clorox
CLX
$15.5B
| $1.77M | 0.04% |
8,060
-193
| -2% | -$42.3K |
|
191
Globus Medical
GMED
$8.18B
| $1.76M | 0.04% |
36,807
-989
| -3% | -$47.2K |
|
192
SAP
SAP
$313B
| $1.75M | 0.04% |
12,499
-1,042
| -8% | -$146K |
|
193
Target
TGT
$42.3B
| $1.73M | 0.03% |
14,399
-1,148
| -7% | -$138K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.72M | 0.03% |
14,636
-680
| -4% | -$80.1K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $1.7M | 0.03% |
5,980
+402
| +7% | +$115K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.7M | 0.03% |
24,524
-10,749
| -30% | -$746K |
|
197
GE Aerospace
GE
$296B
| $1.62M | 0.03% |
47,493
-6,190
| -12% | -$211K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.03% |
37,489
-3,639
| -9% | -$154K |
|
199
BorgWarner
BWA
$9.53B
| $1.56M | 0.03% |
50,123
+7,683
| +18% | +$239K |
|
200
PayPal
PYPL
$65.2B
| $1.56M | 0.03% |
8,941
-1,118
| -11% | -$195K |
|