JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46
Top Buys
| 1 |
Apollo Global Management
APO
|
+$25M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$49.9M |
| 2 |
Pool Corp
POOL
|
+$5.67M |
| 3 |
S&P Global
SPGI
|
+$5.52M |
| 4 |
Northrop Grumman
NOC
|
+$4.58M |
| 5 |
Amphenol
APH
|
+$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $834M | 7.47% |
1,342,450
+23,040
| +2% | +$14.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$44.6B
| $477M | 4.28% |
1,405,034
+44,732
| +3% | +$15.2M |
|
3
Microsoft
MSFT
$3.72T
| $410M | 3.67% |
823,603
+22,164
| +3% | +$11M |
|
4
Apple
AAPL
$3.41T
| $391M | 3.51% |
1,905,789
+12,771
| +0.7% | +$2.62M |
|
5
Procter & Gamble
PG
$371B
| $369M | 3.31% |
2,317,146
-22,301
| -1% | -$3.55M |
|
6
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $240M | 2.16% |
2,614,856
+29,418
| +1% | +$2.71M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $219M | 1.96% |
1,240,320
+7,822
| +0.6% | +$1.38M |
|
8
Cincinnati Financial
CINF
$24.5B
| $204M | 1.83% |
1,367,767
-20,409
| -1% | -$3.04M |
|
9
Amazon
AMZN
$2.45T
| $202M | 1.81% |
920,257
+46,379
| +5% | +$10.2M |
|
10
Williams Companies
WMB
$72.5B
| $194M | 1.74% |
3,093,148
-23,713
| -0.8% | -$1.49M |
|
|
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.46B
| $173M | 1.55% |
4,152,063
+561,396
| +16% | +$23.4M |
|
12
Nasdaq
NDAQ
$55B
| $167M | 1.5% |
1,868,135
-5,685
| -0.3% | -$508K |
|
13
Mastercard
MA
$532B
| $158M | 1.41% |
280,445
+105
| +0% | +$59K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $155M | 1.39% |
2,310,042
+128,938
| +6% | +$8.67M |
|
15
Abbott
ABT
$231B
| $134M | 1.21% |
988,641
-11,245
| -1% | -$1.53M |
|
16
nVent Electric
NVT
$15.4B
| $128M | 1.15% |
1,747,061
+43,036
| +3% | +$3.15M |
|
17
Danaher
DHR
$140B
| $128M | 1.14% |
645,961
+1,413
| +0.2% | +$279K |
|
18
Visa
V
$667B
| $127M | 1.14% |
357,020
-7,604
| -2% | -$2.7M |
|
19
AXIS Capital
AXS
$7.76B
| $126M | 1.13% |
1,216,361
-18,145
| -1% | -$1.88M |
|
20
Waste Management
WM
$88.8B
| $126M | 1.13% |
549,636
+6,026
| +1% | +$1.38M |
|
21
American Electric Power
AEP
$58.2B
| $121M | 1.09% |
1,169,737
+35,699
| +3% | +$3.7M |
|
22
Accenture
ACN
$152B
| $121M | 1.09% |
405,667
+22,231
| +6% | +$6.64M |
|
23
Chevron
CVX
$319B
| $120M | 1.08% |
837,953
+28,447
| +4% | +$4.07M |
|
24
Cencora
COR
$58.7B
| $120M | 1.07% |
399,623
-6,416
| -2% | -$1.92M |
|
25
Schwab US Large- Cap ETF
SCHX
$60.3B
| $119M | 1.07% |
4,887,034
+45,729
| +0.9% | +$1.12M |
|