JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Medtronic
MDT
|
+$8.57M |
| 4 |
US Bancorp
USB
|
+$7.76M |
| 5 |
CVS Health
CVS
|
+$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$33.8M |
| 2 |
Chubb
CB
|
+$28.6M |
| 3 |
Emerson Electric
EMR
|
+$20.1M |
| 4 |
J.M. Smucker
SJM
|
+$18.5M |
| 5 |
ConocoPhillips
COP
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.7B
| $775K | 0.03% |
30,531
+1,855
| +6% | +$47.1K |
|
|
VAL
252
DELISTED
Valspar
VAL
| $775K | 0.03% |
7,250
-5,950
| -45% | -$636K |
|
253
MetLife
MET
$53B
| $769K | 0.03% |
19,638
+1,487
| +8% | +$58.2K |
|
254
MPLX
MPLX
$51.3B
| $763K | 0.03% |
25,714
+1,803
| +8% | +$53.5K |
|
255
SPDR S&P Dividend ETF
SDY
$20.3B
| $763K | 0.03% |
9,549
+9
| +0.1% | +$719 |
|
256
TSMC
TSM
$1.31T
| $763K | 0.03% |
29,130
-364
| -1% | -$9.53K |
|
257
Invesco QQQ Trust
QQQ
$368B
| $754K | 0.03% |
6,910
+1,219
| +21% | +$133K |
|
258
Hillenbrand
HI
$1.76B
| $745K | 0.03% |
24,879
-4,105
| -14% | -$123K |
|
259
Boeing
BA
$173B
| $741K | 0.03% |
5,840
-2,778
| -32% | -$352K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $731K | 0.03% |
24,597
+600
| +3% | +$17.8K |
|
261
Elevance Health
ELV
$71B
| $728K | 0.03% |
5,241
+1,512
| +41% | +$210K |
|
262
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $725K | 0.03% |
60,503
-400
| -0.7% | -$4.79K |
|
263
Yum! Brands
YUM
$40.6B
| $723K | 0.03% |
12,298
+273
| +2% | +$16.1K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $722K | 0.03% |
14,361
+318
| +2% | +$16K |
|
265
American Electric Power
AEP
$57.8B
| $719K | 0.03% |
10,831
+81
| +0.8% | +$5.38K |
|
|
AIV
266
Aimco
AIV
$1.1B
| $713K | 0.03% |
128,059
| – | – |
|
267
Charles Schwab
SCHW
$170B
| $704K | 0.02% |
25,125
-1,807
| -7% | -$50.6K |
|
268
Valero Energy
VLO
$50.2B
| $698K | 0.02% |
10,882
+79
| +0.7% | +$5.07K |
|
269
PC Connection
CNXN
$1.61B
| $696K | 0.02% |
27,000
| – | – |
|
270
WD-40
WDFC
$2.91B
| $691K | 0.02% |
6,400
-300
| -4% | -$32.4K |
|
271
Hasbro
HAS
$11B
| $690K | 0.02% |
+8,619
| New | +$690K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $683K | 0.02% |
9,898
+223
| +2% | +$15.4K |
|
273
Thor Industries
THO
$5.8B
| $682K | 0.02% |
10,700
| – | – |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $682K | 0.02% |
15,279
-120
| -0.8% | -$5.36K |
|
275
Cardinal Health
CAH
$36B
| $680K | 0.02% |
8,300
| – | – |
|