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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $560M | 6.94% | 1,255,364 -7,950 | -0.6% | -$3.54M |
|
|
2
Apple
AAPL
$3.45T
| $398M | 4.94% | 2,051,033 +74,114 | +4% | +$14.4M |
|
3
Procter & Gamble
PG
$368B
| $345M | 4.28% | 2,274,219 -396 | -0% | -$60.1K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $291M | 3.61% | 1,193,420 +7,857 | +0.7% | +$1.92M |
|
5
Microsoft
MSFT
$3.77T
| $255M | 3.17% | 749,983 -8,031 | -1% | -$2.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.93% | 1,297,297 +21,639 | +2% | +$2.59M |
|
7
Danaher
DHR
$147B
| $135M | 1.67% | 562,159 +50,073 | +10% | +$12M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $134M | 1.66% | 1,833,250 +64,663 | +4% | +$4.72M |
|
9
Cincinnati Financial
CINF
$24B
| $128M | 1.59% | 1,318,319 +5,107 | +0.4% | +$497K |
|
10
Mastercard
MA
$538B
| $125M | 1.55% | 317,646 -3,563 | -1% | -$1.4M |
|
11
UnitedHealth
UNH
$281B
| $121M | 1.5% | 251,862 +16,014 | +7% | +$7.7M |
|
12
nVent Electric
NVT
$14.5B
| $109M | 1.35% | 2,111,213 -74,174 | -3% | -$3.83M |
|
13
Zoetis
ZTS
$69.3B
| $108M | 1.35% | 629,938 -24,664 | -4% | -$4.25M |
|
14
Accenture
ACN
$162B
| $107M | 1.33% | 347,332 +3,922 | +1% | +$1.21M |
|
15
Abbott
ABT
$231B
| $104M | 1.29% | 957,093 +12,499 | +1% | +$1.36M |
|
16
Williams Companies
WMB
$70.7B
| $103M | 1.28% | 3,164,868 +243,328 | +8% | +$7.94M |
|
17
Chevron
CVX
$324B
| $100M | 1.25% | 637,933 +24,115 | +4% | +$3.79M |
|
18
TJX Companies
TJX
$152B
| $99.1M | 1.23% | 1,168,837 +5,801 | +0.5% | +$492K |
|
19
Waste Management
WM
$91.2B
| $98.3M | 1.22% | 566,766 +6,177 | +1% | +$1.07M |
|
20
Visa
V
$683B
| $96.2M | 1.19% | 405,041 -16,709 | -4% | -$3.97M |
|
21
Marsh & McLennan
MMC
$101B
| $96M | 1.19% | 510,483 -4,472 | -0.9% | -$841K |
|
22
Nasdaq
NDAQ
$54.4B
| $95.6M | 1.19% | 1,918,333 +58,247 | +3% | +$2.9M |
|
|
23
Cencora
COR
$56.5B
| $95.2M | 1.18% | 494,607 +114,431 | +30% | +$22M |
|
24
AXIS Capital
AXS
$7.71B
| $94.8M | 1.18% | 1,760,520 +80,167 | +5% | +$4.32M |
|
25
S&P Global
SPGI
$167B
| $94.7M | 1.18% | 236,338 +9,340 | +4% | +$3.74M |
|