JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $992K | 0.03% |
18,702
-194
| -1% | -$10.3K |
|
227
PPG Industries
PPG
$24.8B
| $982K | 0.03% |
9,434
-640
| -6% | -$66.6K |
|
228
Tesla
TSLA
$1.13T
| $978K | 0.03% |
69,165
| – | – |
|
229
iShares US Healthcare ETF
IYH
$2.77B
| $957K | 0.03% |
32,275
-1,250
| -4% | -$37.1K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $950K | 0.03% |
22,484
-1,340
| -6% | -$56.6K |
|
231
Caterpillar
CAT
$198B
| $939K | 0.03% |
12,391
-1,541
| -11% | -$117K |
|
232
Charles Schwab
SCHW
$167B
| $932K | 0.03% |
36,841
+11,716
| +47% | +$296K |
|
233
Vanguard S&P 500 ETF
VOO
$728B
| $929K | 0.03% |
4,834
+116
| +2% | +$22.3K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $906K | 0.03% |
25,733
-11,335
| -31% | -$399K |
|
235
National Grid
NGG
$69.6B
| $901K | 0.03% |
12,400
+894
| +8% | +$65K |
|
236
Texas Instruments
TXN
$171B
| $901K | 0.03% |
14,393
-307
| -2% | -$19.2K |
|
|
OPPE
237
WisdomTree European Opportunities Fund
OPPE
$141M
| $898K | 0.03% |
+39,046
| New | +$898K |
|
238
BP
BP
$87.4B
| $897K | 0.03% |
30,036
-495
| -2% | -$14.8K |
|
|
IVC
239
DELISTED
Invacare Corporation
IVC
| $881K | 0.03% |
72,674
| – | – |
|
240
Everest Group
EG
$14.3B
| $879K | 0.03% |
4,813
-150
| -3% | -$27.4K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $875K | 0.03% |
6,710
+100
| +2% | +$13K |
|
242
DuPont de Nemours
DD
$32.6B
| $873K | 0.03% |
8,710
+744
| +9% | +$74.6K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $873K | 0.03% |
9,402
+464
| +5% | +$43.1K |
|
244
Dollar General
DG
$24.1B
| $871K | 0.03% |
9,275
-3,090
| -25% | -$290K |
|
|
CVG
245
DELISTED
Convergys
CVG
| $869K | 0.03% |
34,774
+691
| +2% | +$17.3K |
|
246
Ametek
AME
$43.3B
| $864K | 0.03% |
18,700
| – | – |
|
247
MPLX
MPLX
$51.5B
| $864K | 0.03% |
25,716
+2
| +0% | +$67 |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $852K | 0.03% |
11,895
-77
| -0.6% | -$5.52K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $840K | 0.03% |
60,503
| – | – |
|
250
VanEck Intermediate Muni ETF
ITM
$1.95B
| $839K | 0.03% |
16,900
| – | – |
|