JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$9.2B
(+8.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
292
Reduced
284
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Walmart
WMT
|
$53.3M |
| 3 |
Hershey
HSY
|
$35.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
AbbVie
ABBV
|
$27.7M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Hubbell
HUBB
|
$10.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $676M | 7.35% | 1,285,916 +15,205 | +1% | +$7.99M |
|
2
Procter & Gamble
PG
$368B
| $369M | 4.01% | 2,272,318 -35,377 | -2% | -$5.74M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $360M | 3.91% | 1,250,735 +24,936 | +2% | +$7.18M |
|
4
Apple
AAPL
$3.45T
| $337M | 3.66% | 1,963,893 -10,159 | -0.5% | -$1.74M |
|
5
Microsoft
MSFT
$3.77T
| $314M | 3.41% | 745,952 +2,823 | +0.4% | +$1.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 2.28% | 1,388,531 +45,032 | +3% | +$6.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $187M | 2.03% | 2,221,111 +184,428 | +9% | +$15.5M |
|
8
Cincinnati Financial
CINF
$24B
| $166M | 1.8% | 1,334,905 +3,577 | +0.3% | +$444K |
|
9
Mastercard
MA
$538B
| $147M | 1.6% | 305,253 -9,004 | -3% | -$4.34M |
|
10
Danaher
DHR
$147B
| $140M | 1.52% | 561,826 -3,238 | -0.6% | -$809K |
|
11
UnitedHealth
UNH
$281B
| $132M | 1.43% | 266,670 +5,736 | +2% | +$2.84M |
|
12
Williams Companies
WMB
$70.7B
| $130M | 1.41% | 3,337,207 +70,056 | +2% | +$2.73M |
|
13
Nasdaq
NDAQ
$54.4B
| $129M | 1.4% | 2,047,081 +36,006 | +2% | +$2.27M |
|
14
Cencora
COR
$56.5B
| $123M | 1.34% | 506,044 -13,643 | -3% | -$3.32M |
|
15
Waste Management
WM
$91.2B
| $119M | 1.29% | 558,584 -11,279 | -2% | -$2.4M |
|
16
Chevron
CVX
$324B
| $117M | 1.27% | 741,290 +31,883 | +4% | +$5.03M |
|
17
Accenture
ACN
$162B
| $114M | 1.24% | 328,876 -11,265 | -3% | -$3.9M |
|
18
Visa
V
$683B
| $110M | 1.2% | 394,863 -5,228 | -1% | -$1.46M |
|
19
Amphenol
APH
$133B
| $100M | 1.09% | 866,547 -20,423 | -2% | -$2.36M |
|
20
Marsh & McLennan
MMC
$101B
| $97.9M | 1.06% | 475,328 -5,082 | -1% | -$1.05M |
|
21
TJX Companies
TJX
$152B
| $96.1M | 1.04% | 948,001 -14,357 | -1% | -$1.46M |
|
22
AXIS Capital
AXS
$7.71B
| $93.4M | 1.01% | 1,435,915 -63,404 | -4% | -$4.12M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $91.4M | 0.99% | 1,557,611 +35,992 | +2% | +$2.11M |
|
24
Coca-Cola
KO
$297B
| $91.3M | 0.99% | 1,492,572 +28,177 | +2% | +$1.72M |
|
25
American Electric Power
AEP
$59.4B
| $90.3M | 0.98% | 1,048,461 +72,134 | +7% | +$6.21M |
|