JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+9.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
264
Reduced
260
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $607M | 7.13% | 1,270,711 +1,107 | +0.1% | +$529K |
|
2
Apple
AAPL
$3.45T
| $380M | 4.47% | 1,974,052 -24,007 | -1% | -$4.62M |
|
3
Procter & Gamble
PG
$368B
| $338M | 3.97% | 2,307,695 +51,185 | +2% | +$7.5M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $321M | 3.78% | 1,225,799 +25,434 | +2% | +$6.67M |
|
5
Microsoft
MSFT
$3.77T
| $279M | 3.28% | 743,129 -5,239 | -0.7% | -$1.97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 2.21% | 1,343,499 +30,212 | +2% | +$4.22M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $158M | 1.86% | 2,036,683 +136,851 | +7% | +$10.6M |
|
8
Cincinnati Financial
CINF
$24B
| $138M | 1.62% | 1,331,328 -21,871 | -2% | -$2.26M |
|
9
UnitedHealth
UNH
$281B
| $137M | 1.61% | 260,934 +3,602 | +1% | +$1.9M |
|
10
Mastercard
MA
$538B
| $134M | 1.57% | 314,257 -2,479 | -0.8% | -$1.06M |
|
11
Danaher
DHR
$147B
| $131M | 1.54% | 565,064 +2,147 | +0.4% | +$497K |
|
12
Accenture
ACN
$162B
| $119M | 1.4% | 340,141 -4,506 | -1% | -$1.58M |
|
13
Nasdaq
NDAQ
$54.4B
| $117M | 1.37% | 2,011,075 +72,515 | +4% | +$4.22M |
|
14
Williams Companies
WMB
$70.7B
| $114M | 1.34% | 3,267,151 +48,584 | +2% | +$1.69M |
|
15
Zoetis
ZTS
$69.3B
| $109M | 1.28% | 550,870 -25,576 | -4% | -$5.05M |
|
16
Abbott
ABT
$231B
| $108M | 1.26% | 976,715 +4,298 | +0.4% | +$473K |
|
17
Cencora
COR
$56.5B
| $107M | 1.25% | 519,687 +12,499 | +2% | +$2.57M |
|
18
Chevron
CVX
$324B
| $106M | 1.24% | 709,407 +29,726 | +4% | +$4.43M |
|
19
Visa
V
$683B
| $104M | 1.22% | 400,091 -1,203 | -0.3% | -$313K |
|
20
Waste Management
WM
$91.2B
| $102M | 1.2% | 569,863 -2,036 | -0.4% | -$365K |
|
21
S&P Global
SPGI
$167B
| $102M | 1.19% | 230,860 -6,736 | -3% | -$2.97M |
|
22
Marsh & McLennan
MMC
$101B
| $91M | 1.07% | 480,410 -14,458 | -3% | -$2.74M |
|
23
TJX Companies
TJX
$152B
| $90.3M | 1.06% | 962,358 -76,086 | -7% | -$7.14M |
|
24
McDonald's
MCD
$224B
| $88.9M | 1.04% | 299,728 +8,836 | +3% | +$2.62M |
|
25
Amphenol
APH
$133B
| $87.9M | 1.03% | 886,970 -28,824 | -3% | -$2.86M |
|