JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$9.49B
(+3.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
254
Reduced
301
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
NVIDIA
NVDA
|
$37M |
| 4 |
Stryker
SYK
|
$35.6M |
| 5 |
Amphenol
APH
|
$31.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
Lincoln Electric
LECO
|
$6.56M |
| 5 |
Apple
AAPL
|
$5.06M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $723M | 7.62% | 1,321,468 +35,552 | +3% | +$19.5M |
|
|
2
Apple
AAPL
$3.45T
| $409M | 4.3% | 1,939,890 -24,003 | -1% | -$5.06M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $381M | 4.01% | 1,279,068 +28,333 | +2% | +$8.43M |
|
4
Procter & Gamble
PG
$368B
| $371M | 3.91% | 2,249,716 -22,602 | -1% | -$3.73M |
|
5
Microsoft
MSFT
$3.77T
| $334M | 3.51% | 746,423 +471 | +0.1% | +$211K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 2.4% | 1,253,150 -135,381 | -10% | -$24.7M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $191M | 2.01% | 2,358,594 +137,483 | +6% | +$11.1M |
|
8
Cincinnati Financial
CINF
$24B
| $157M | 1.65% | 1,329,400 -5,505 | -0.4% | -$650K |
|
9
Williams Companies
WMB
$70.7B
| $142M | 1.49% | 3,330,203 -7,004 | -0.2% | -$298K |
|
10
Danaher
DHR
$147B
| $140M | 1.47% | 559,862 -1,964 | -0.3% | -$491K |
|
11
UnitedHealth
UNH
$281B
| $136M | 1.44% | 268,033 +1,363 | +0.5% | +$694K |
|
12
Mastercard
MA
$538B
| $133M | 1.4% | 301,659 -3,594 | -1% | -$1.59M |
|
13
Nasdaq
NDAQ
$54.4B
| $123M | 1.3% | 2,043,641 -3,440 | -0.2% | -$207K |
|
14
Waste Management
WM
$91.2B
| $118M | 1.24% | 551,538 -7,046 | -1% | -$1.5M |
|
15
Chevron
CVX
$324B
| $117M | 1.23% | 749,179 +7,889 | +1% | +$1.23M |
|
|
16
Amazon
AMZN
$2.44T
| $114M | 1.21% | 592,364 +227,056 | +62% | +$43.9M |
|
17
Cencora
COR
$56.5B
| $113M | 1.19% | 500,555 -5,489 | -1% | -$1.24M |
|
|
18
Abbott
ABT
$231B
| $104M | 1.09% | +998,953 | New | +$104M |
|
19
TJX Companies
TJX
$152B
| $104M | 1.09% | 942,038 -5,963 | -0.6% | -$657K |
|
20
Visa
V
$683B
| $103M | 1.08% | 390,723 -4,140 | -1% | -$1.09M |
|
21
Accenture
ACN
$162B
| $101M | 1.06% | 331,984 +3,108 | +0.9% | +$943K |
|
22
AXIS Capital
AXS
$7.71B
| $99.9M | 1.05% | 1,413,374 -22,541 | -2% | -$1.59M |
|
23
Marsh & McLennan
MMC
$101B
| $99.4M | 1.05% | 471,754 -3,574 | -0.8% | -$753K |
|
24
Analog Devices
ADI
$124B
| $98.7M | 1.04% | 432,231 -4,192 | -1% | -$957K |
|
25
Coca-Cola
KO
$297B
| $94.4M | 0.99% | 1,483,414 -9,158 | -0.6% | -$583K |
|