JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $545M | 7.01% | 1,269,604 +14,240 | +1% | +$6.12M |
|
2
Apple
AAPL
$3.45T
| $342M | 4.4% | 1,998,059 -52,974 | -3% | -$9.07M |
|
3
Procter & Gamble
PG
$368B
| $329M | 4.23% | 2,256,510 -17,709 | -0.8% | -$2.58M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $282M | 3.63% | 1,200,365 +6,945 | +0.6% | +$1.63M |
|
5
Microsoft
MSFT
$3.77T
| $236M | 3.04% | 748,368 -1,615 | -0.2% | -$510K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 2.21% | 1,313,287 +15,990 | +1% | +$2.09M |
|
7
Danaher
DHR
$147B
| $140M | 1.8% | 562,917 +758 | +0.1% | +$188K |
|
8
Cincinnati Financial
CINF
$24B
| $138M | 1.78% | 1,353,199 +34,880 | +3% | +$3.57M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $132M | 1.69% | 1,899,832 +66,582 | +4% | +$4.61M |
|
10
UnitedHealth
UNH
$281B
| $130M | 1.67% | 257,332 +5,470 | +2% | +$2.76M |
|
11
Mastercard
MA
$538B
| $125M | 1.61% | 316,736 -910 | -0.3% | -$360K |
|
12
Chevron
CVX
$324B
| $115M | 1.47% | 679,681 +41,748 | +7% | +$7.04M |
|
13
Williams Companies
WMB
$70.7B
| $108M | 1.39% | 3,218,567 +53,699 | +2% | +$1.81M |
|
14
Accenture
ACN
$162B
| $106M | 1.36% | 344,647 -2,685 | -0.8% | -$825K |
|
|
15
Zoetis
ZTS
$69.3B
| $100M | 1.29% | 576,446 -53,492 | -8% | -$9.31M |
|
16
AXIS Capital
AXS
$7.71B
| $100M | 1.29% | 1,776,551 +16,031 | +0.9% | +$904K |
|
17
Nasdaq
NDAQ
$54.4B
| $94.2M | 1.21% | 1,938,560 +20,227 | +1% | +$983K |
|
18
Abbott
ABT
$231B
| $94.2M | 1.21% | 972,417 +15,324 | +2% | +$1.48M |
|
19
Marsh & McLennan
MMC
$101B
| $94.2M | 1.21% | 494,868 -15,615 | -3% | -$2.97M |
|
20
Visa
V
$683B
| $92.3M | 1.19% | 401,294 -3,747 | -0.9% | -$862K |
|
|
21
TJX Companies
TJX
$152B
| $92.3M | 1.19% | 1,038,444 -130,393 | -11% | -$11.6M |
|
22
Cencora
COR
$56.5B
| $91.3M | 1.17% | 507,188 +12,581 | +3% | +$2.26M |
|
23
Waste Management
WM
$91.2B
| $87.2M | 1.12% | 571,899 +5,133 | +0.9% | +$782K |
|
24
S&P Global
SPGI
$167B
| $86.8M | 1.12% | 237,596 +1,258 | +0.5% | +$460K |
|
25
Walmart
WMT
$774B
| $86.5M | 1.11% | 540,553 +690 | +0.1% | +$110K |
|