JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.9B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Holding
854
Top Buys
| 1 | +$25M | |
| 2 | +$23.4M | |
| 3 | +$16.8M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$5.67M | |
| 3 | +$5.52M | |
| 4 |
Northrop Grumman
NOC
|
+$4.58M |
| 5 |
Amphenol
APH
|
+$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.6B
| $3.6M | 0.03% |
27,096
+49
|
|
||
202
Charles Schwab
SCHW
$173B
| $3.53M | 0.03% |
38,675
+4,659
|
|
||
203
Coca-Cola Consolidated
COKE
$11.8B
| $3.48M | 0.03% |
31,177
+6,717
|
|
||
204
Vertex Pharmaceuticals
VRTX
$104B
| $3.45M | 0.03% |
7,748
-171
|
|
||
205
DT Midstream
DTM
$11.6B
| $3.44M | 0.03% |
31,308
+298
|
|
||
206
Moody's
MCO
$87.1B
| $3.42M | 0.03% |
6,826
+1
|
|
||
207
iShares Micro-Cap ETF
IWC
$985M
| $3.33M | 0.03% |
26,080
-3,534
|
|
||
208
CSX Corp
CSX
$65.8B
| $3.31M | 0.03% |
101,532
-14,012
|
|
||
209
Thermo Fisher Scientific
TMO
$215B
| $3.22M | 0.03% |
7,947
+27
|
|
||
210
PPG Industries
PPG
$21.6B
| $3.18M | 0.03% |
27,975
-24,028
|
|
||
211
Unitil
UTL
$858M
| $3.16M | 0.03% |
60,581
-6,059
|
|
||
212
Blackstone
BX
$114B
| $3.15M | 0.03% |
21,078
-272
|
|
||
213
Donaldson
DCI
$10.1B
| $3.14M | 0.03% |
45,270
+859
|
|
||
214
World Kinect Corp
WKC
$1.42B
| $3.13M | 0.03% |
110,334
+844
|
|
||
215
Charles River Laboratories
CRL
$8.27B
| $3.12M | 0.03% |
20,570
+1,045
|
|
||
216
Goldman Sachs
GS
$236B
| $3.1M | 0.03% |
4,386
+261
|
|
||
217
ON Semiconductor
ON
$19.6B
| $3.06M | 0.03% |
+58,472
|
|
||
218
Littelfuse
LFUS
$6.05B
| $3.05M | 0.03% |
13,456
+193
|
|
||
219
AppFolio
APPF
$9.05B
| $3.05M | 0.03% |
13,242
+2,422
|
|
||
220
Rush Enterprises Class A
RUSHA
$3.8B
| $3.03M | 0.03% |
58,894
+15,669
|
|
||
221
Pfizer
PFE
$139B
| $3.01M | 0.03% |
123,998
-19,435
|
|
||
222
Southern Company
SO
$101B
| $2.98M | 0.03% |
32,489
-3,555
|
|
||
223
Phillips 66
PSX
$55.6B
| $2.97M | 0.03% |
24,933
+649
|
|
||
224
Eaton
ETN
$145B
| $2.96M | 0.03% |
8,290
+356
|
|
||
225
Jack Henry & Associates
JKHY
$11.7B
| $2.96M | 0.03% |
16,402
+118
|
|