JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+7.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
347
Reduced
260
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Cintas
CTAS
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$21.2M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.1M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $761M | 7.49% | 1,319,922 -1,546 | -0.1% | -$892K |
|
2
Apple
AAPL
$3.45T
| $443M | 4.36% | 1,900,164 -39,726 | -2% | -$9.26M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $406M | 3.99% | 1,290,064 +10,996 | +0.9% | +$3.46M |
|
4
Procter & Gamble
PG
$368B
| $396M | 3.89% | 2,283,779 +34,063 | +2% | +$5.9M |
|
5
Microsoft
MSFT
$3.77T
| $318M | 3.13% | 739,870 -6,553 | -0.9% | -$2.82M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214M | 2.11% | 2,432,586 +73,992 | +3% | +$6.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 2.02% | 1,240,140 -13,010 | -1% | -$2.16M |
|
8
Cincinnati Financial
CINF
$24B
| $180M | 1.77% | 1,323,953 -5,447 | -0.4% | -$741K |
|
9
Danaher
DHR
$147B
| $156M | 1.53% | 560,965 +1,103 | +0.2% | +$307K |
|
10
UnitedHealth
UNH
$281B
| $153M | 1.51% | 262,059 -5,974 | -2% | -$3.49M |
|
11
Williams Companies
WMB
$70.7B
| $149M | 1.47% | 3,274,316 -55,887 | -2% | -$2.55M |
|
|
12
Amazon
AMZN
$2.44T
| $148M | 1.46% | 793,838 +201,474 | +34% | +$37.5M |
|
13
Mastercard
MA
$538B
| $146M | 1.43% | 294,843 -6,816 | -2% | -$3.37M |
|
14
Nasdaq
NDAQ
$54.4B
| $143M | 1.41% | 1,958,289 -85,352 | -4% | -$6.23M |
|
15
Accenture
ACN
$162B
| $133M | 1.31% | 375,290 +43,306 | +13% | +$15.3M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $120M | 1.18% | 1,903,732 +295,629 | +18% | +$18.6M |
|
17
Chevron
CVX
$324B
| $114M | 1.13% | 777,475 +28,296 | +4% | +$4.17M |
|
18
Abbott
ABT
$231B
| $114M | 1.12% | 997,208 -1,745 | -0.2% | -$199K |
|
19
Waste Management
WM
$91.2B
| $113M | 1.12% | 546,587 -4,951 | -0.9% | -$1.03M |
|
20
Alliant Energy
LNT
$16.7B
| $110M | 1.08% | 1,806,488 +49,955 | +3% | +$3.03M |
|
21
American Electric Power
AEP
$59.4B
| $108M | 1.07% | 1,057,084 +3,118 | +0.3% | +$320K |
|
|
22
nVent Electric
NVT
$14.5B
| $108M | 1.06% | 1,533,059 +574,603 | +60% | +$40.4M |
|
23
TJX Companies
TJX
$152B
| $108M | 1.06% | 914,767 -27,271 | -3% | -$3.21M |
|
24
AXIS Capital
AXS
$7.71B
| $107M | 1.05% | 1,346,443 -66,931 | -5% | -$5.33M |
|
25
Visa
V
$683B
| $107M | 1.05% | 387,562 -3,161 | -0.8% | -$869K |
|