JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$7.53B
(+2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
212
Reduced
300
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $519M | 6.89% | 1,263,314 -10,209 | -0.8% | -$4.2M |
|
2
Procter & Gamble
PG
$368B
| $338M | 4.49% | 2,274,615 -42,806 | -2% | -$6.36M |
|
3
Apple
AAPL
$3.45T
| $326M | 4.33% | 1,976,919 -40,975 | -2% | -$6.76M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $267M | 3.55% | 1,185,563 -24,477 | -2% | -$5.51M |
|
5
Microsoft
MSFT
$3.77T
| $219M | 2.9% | 758,014 +1,815 | +0.2% | +$523K |
|
6
Cincinnati Financial
CINF
$24B
| $147M | 1.95% | 1,313,212 +17,504 | +1% | +$1.96M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.76% | 1,275,658 +94,719 | +8% | +$9.83M |
|
8
Danaher
DHR
$147B
| $129M | 1.71% | 512,086 -3,342 | -0.6% | -$842K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $124M | 1.64% | 1,768,587 +2,221 | +0.1% | +$155K |
|
10
Mastercard
MA
$538B
| $117M | 1.55% | 321,209 -7,063 | -2% | -$2.57M |
|
|
11
UnitedHealth
UNH
$281B
| $111M | 1.48% | 235,848 +33,191 | +16% | +$15.7M |
|
12
Zoetis
ZTS
$69.3B
| $109M | 1.45% | 654,602 -10,693 | -2% | -$1.78M |
|
|
13
Nasdaq
NDAQ
$54.4B
| $102M | 1.35% | 1,860,086 +428,573 | +30% | +$23.4M |
|
|
14
Chevron
CVX
$324B
| $100M | 1.33% | 613,818 +95,032 | +18% | +$15.5M |
|
15
Accenture
ACN
$162B
| $98.2M | 1.3% | 343,410 -1,313 | -0.4% | -$375K |
|
16
Abbott
ABT
$231B
| $95.6M | 1.27% | 944,594 -8,828 | -0.9% | -$894K |
|
17
Visa
V
$683B
| $95.1M | 1.26% | 421,750 -87,636 | -17% | -$19.8M |
|
18
nVent Electric
NVT
$14.5B
| $93.8M | 1.25% | 2,185,387 -137,408 | -6% | -$5.9M |
|
|
19
Analog Devices
ADI
$124B
| $92.1M | 1.22% | 466,784 -127,164 | -21% | -$25.1M |
|
20
AXIS Capital
AXS
$7.71B
| $91.6M | 1.22% | 1,680,353 +45,136 | +3% | +$2.46M |
|
21
Waste Management
WM
$91.2B
| $91.5M | 1.21% | 560,589 +21,133 | +4% | +$3.45M |
|
22
TJX Companies
TJX
$152B
| $91.1M | 1.21% | 1,163,036 -57,072 | -5% | -$4.47M |
|
23
American Electric Power
AEP
$59.4B
| $87.3M | 1.16% | 959,106 +80,274 | +9% | +$7.3M |
|
24
Williams Companies
WMB
$70.7B
| $87.2M | 1.16% | 2,921,540 +500,670 | +21% | +$15M |
|
25
Marsh & McLennan
MMC
$101B
| $85.8M | 1.14% | 514,955 -13,124 | -2% | -$2.19M |
|