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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73B
| $335K | 0.01% |
6,544
| – | – |
|
427
Ventas
VTR
$30.8B
| $335K | 0.01% |
5,333
+705
| +15% | +$44.3K |
|
428
iShares Gold Trust
IAU
$53.2B
| $334K | 0.01% |
14,081
+1,366
| +11% | +$32.4K |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $333K | 0.01% |
4,130
-1,000
| -19% | -$80.6K |
|
430
McKesson
MCK
$86B
| $332K | 0.01% |
2,117
+585
| +38% | +$91.7K |
|
431
Sherwin-Williams
SHW
$93.2B
| $332K | 0.01% |
3,501
-375
| -10% | -$35.6K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $329K | 0.01% |
6,512
| – | – |
|
433
Chemed
CHE
$6.75B
| $327K | 0.01% |
+2,417
| New | +$327K |
|
434
Adobe
ADBE
$151B
| $326K | 0.01% |
3,478
| – | – |
|
|
GAP
435
The Gap, Inc.
GAP
$8.91B
| $323K | 0.01% |
10,994
| – | – |
|
436
Schwab US Dividend Equity ETF
SCHD
$71B
| $319K | 0.01% |
23,886
-8,892
| -27% | -$119K |
|
437
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $318K | 0.01% |
3,000
| – | – |
|
438
Pentair
PNR
$18.1B
| $317K | 0.01% |
8,720
-5,509
| -39% | -$200K |
|
439
Tyler Technologies
TYL
$24.4B
| $315K | 0.01% |
2,455
| – | – |
|
440
TotalEnergies
TTE
$132B
| $315K | 0.01% |
6,936
+604
| +10% | +$27.4K |
|
441
MarketAxess Holdings
MKTX
$6.91B
| $313K | 0.01% |
2,511
| – | – |
|
442
Vodafone
VOD
$28.4B
| $310K | 0.01% |
9,674
+1,440
| +17% | +$46.1K |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $307K | 0.01% |
5,420
-1,622
| -23% | -$91.9K |
|
444
Vanguard Mid-Cap ETF
VO
$87.3B
| $307K | 0.01% |
2,538
+92
| +4% | +$11.1K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.01% |
6,511
-200
| -3% | -$9.31K |
|
446
CGI
GIB
$21.6B
| $302K | 0.01% |
6,341
-1,000
| -14% | -$47.6K |
|
|
FBGX
447
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $292K | 0.01% |
2,343
| – | – |
|
448
Baidu
BIDU
$37.1B
| $291K | 0.01% |
1,527
| – | – |
|
|
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
| $291K | 0.01% |
+6,697
| New | +$291K |
|
450
Glacier Bancorp
GBCI
$5.84B
| $289K | 0.01% |
11,375
-322
| -3% | -$8.18K |
|