JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Culp
CULP
$59.2M
| $797K | 0.02% |
26,120
+3,120
| +14% | +$95.2K |
|
327
Intuit
INTU
$183B
| $797K | 0.02% |
4,599
-206
| -4% | -$35.7K |
|
328
MidWestOne Financial Group
MOFG
$609M
| $794K | 0.02% |
+23,870
| New | +$794K |
|
329
Farmers National Banc Corp
FMNB
$562M
| $792K | 0.02% |
+57,200
| New | +$792K |
|
|
B
330
DELISTED
Barnes Group Inc.
B
| $790K | 0.02% |
13,202
+1,602
| +14% | +$95.9K |
|
331
Cigna
CI
$80.7B
| $787K | 0.02% |
4,697
+469
| +11% | +$78.6K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $782K | 0.02% |
9,490
+126
| +1% | +$10.4K |
|
333
LCNB Corp
LCNB
$227M
| $781K | 0.02% |
41,124
| – | – |
|
334
Vanguard FTSE Europe ETF
VGK
$26.9B
| $776K | 0.02% |
13,350
-23,820
| -64% | -$1.38M |
|
335
Prudential Financial
PRU
$37.2B
| $773K | 0.02% |
7,473
+677
| +10% | +$70K |
|
336
VanEck Intermediate Muni ETF
ITM
$1.97B
| $771K | 0.02% |
16,390
+852
| +5% | +$40.1K |
|
337
PC Connection
CNXN
$1.6B
| $768K | 0.02% |
30,750
+3,750
| +14% | +$93.7K |
|
338
MetLife
MET
$52.7B
| $761K | 0.02% |
16,598
+803
| +5% | +$36.8K |
|
339
W.W. Grainger
GWW
$47.5B
| $760K | 0.02% |
2,694
-735
| -21% | -$207K |
|
340
Netflix
NFLX
$530B
| $760K | 0.02% |
2,575
+114
| +5% | +$33.6K |
|
341
Vanguard Industrials ETF
VIS
$6.11B
| $760K | 0.02% |
5,464
+343
| +7% | +$47.7K |
|
342
Bank of New York Mellon
BK
$73.3B
| $759K | 0.02% |
14,746
-2,239
| -13% | -$115K |
|
343
Avery Dennison
AVY
$12.8B
| $754K | 0.02% |
7,099
+1,048
| +17% | +$111K |
|
344
LyondellBasell Industries
LYB
$17.5B
| $754K | 0.02% |
7,137
+1,142
| +19% | +$121K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $746K | 0.02% |
7,887
-518
| -6% | -$49K |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $730K | 0.02% |
11,209
+600
| +6% | +$39.1K |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $728K | 0.02% |
12,486
-1,950
| -14% | -$114K |
|
348
SPDR Gold Trust
GLD
$115B
| $727K | 0.02% |
5,781
-800
| -12% | -$101K |
|
349
United Therapeutics
UTHR
$17.9B
| $722K | 0.02% |
6,434
+1,134
| +21% | +$127K |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $721K | 0.02% |
6,186
+375
| +6% | +$43.7K |
|