JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.2B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$11.9B
AUM Growth
+$815M
(+7.3%)
Holding
876
Top Buys
| 1 | +$37.1M | |
| 2 | +$17.7M | |
| 3 | +$15.5M | |
| 4 |
Intuit
INTU
|
+$15M |
| 5 |
Apollo Global Management
APO
|
+$14.6M |
Top Sells
| 1 | +$27M | |
| 2 | +$11.9M | |
| 3 | +$9.63M | |
| 4 |
GE Vernova
GEV
|
+$6.96M |
| 5 |
UnitedHealth
UNH
|
+$6.32M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$757B
| $915M | 7.66% |
1,366,550
+24,100
|
|
||
2
iShares Russell 1000 ETF
IWB
$46.5B
| $521M | 4.36% |
1,426,322
+21,288
|
|
||
3
Apple
AAPL
$3.88T
| $484M | 4.05% |
1,900,050
-5,739
|
|
||
4
Microsoft
MSFT
$2.95T
| $430M | 3.6% |
829,466
+5,863
|
|
||
5
Procter & Gamble
PG
$373B
| $354M | 2.97% |
2,306,381
-10,765
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $288M | 2.41% |
1,183,389
-56,931
|
|
||
7
iShares Russell Mid-Cap ETF
IWR
$49.1B
| $258M | 2.16% |
2,671,300
+56,444
|
|
||
8
Cincinnati Financial
CINF
$25.1B
| $222M | 1.86% |
1,405,680
+37,913
|
|
||
9
Amazon
AMZN
$2.25T
| $202M | 1.69% |
920,989
+732
|
|
||
10
Williams Companies
WMB
$88.6B
| $195M | 1.63% |
3,072,230
-20,918
|
|
||
|
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.66B
| $195M | 1.63% |
4,574,505
+422,442
|
|
||
12
Vanguard FTSE All-World ex-US ETF
VEU
$61.1B
| $180M | 1.51% |
2,518,779
+208,737
|
|
||
13
nVent Electric
NVT
$18.9B
| $169M | 1.42% |
1,717,696
-29,365
|
|
||
14
Mastercard
MA
$469B
| $159M | 1.33% |
279,241
-1,204
|
|
||
15
Nasdaq
NDAQ
$46.5B
| $139M | 1.17% |
1,577,127
-291,008
|
|
||
16
Amphenol
APH
$186B
| $136M | 1.14% |
1,100,064
-29,446
|
|
||
17
Visa
V
$619B
| $136M | 1.14% |
397,472
+40,452
|
|
||
18
Alliant Energy
LNT
$18.3B
| $133M | 1.12% |
1,979,718
+55,489
|
|
||
19
Schwab US Large- Cap ETF
SCHX
$64.1B
| $132M | 1.11% |
5,023,680
+136,646
|
|
||
20
American Electric Power
AEP
$70B
| $132M | 1.1% |
1,171,506
+1,769
|
|
||
21
Danaher
DHR
$149B
| $132M | 1.1% |
664,705
+18,744
|
|
||
22
Abbott
ABT
$195B
| $131M | 1.09% |
975,877
-12,764
|
|
||
23
TJX Companies
TJX
$175B
| $128M | 1.07% |
885,902
-5,347
|
|
||
24
Chevron
CVX
$363B
| $124M | 1.04% |
799,534
-38,419
|
|
||
25
Waste Management
WM
$93.1B
| $122M | 1.02% |
553,840
+4,204
|
|