JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
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
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$253B
| $308K | 0.01% |
8,778
+102
| +1% | +$3.58K |
|
452
Omnicom Group
OMC
$15.4B
| $308K | 0.01% |
3,983
-67
| -2% | -$5.18K |
|
453
iShares China Large-Cap ETF
FXI
$6.65B
| $305K | 0.01% |
7,350
| – | – |
|
454
iShares S&P 500 Growth ETF
IVW
$63.7B
| $303K | 0.01% |
10,864
-480
| -4% | -$13.4K |
|
|
AWH
455
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $300K | 0.01% |
7,917
+117
| +2% | +$4.43K |
|
456
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.01% |
5,762
-1,300
| -18% | -$67.5K |
|
457
HF Sinclair
DINO
$9.56B
| $299K | 0.01% |
8,000
-182
| -2% | -$6.8K |
|
458
Adobe
ADBE
$148B
| $298K | 0.01% |
4,100
-5,040
| -55% | -$366K |
|
459
Analog Devices
ADI
$122B
| $296K | 0.01% |
5,333
-693
| -12% | -$38.5K |
|
460
iShares Biotechnology ETF
IBB
$5.8B
| $295K | 0.01% |
2,925
| – | – |
|
|
UCBA
461
DELISTED
United Community Bancorp
UCBA
| $295K | 0.01% |
25,382
| – | – |
|
462
McKesson
MCK
$85.5B
| $291K | 0.01% |
1,406
+126
| +10% | +$26.1K |
|
463
iShares Select U.S. REIT ETF
ICF
$1.92B
| $287K | 0.01% |
5,940
| – | – |
|
|
EEP
464
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.01% |
7,175
| – | – |
|
465
Macy's
M
$4.64B
| $284K | 0.01% |
4,322
-153
| -3% | -$10.1K |
|
466
Progressive
PGR
$143B
| $283K | 0.01% |
10,521
-518
| -5% | -$13.9K |
|
467
Applied Materials
AMAT
$130B
| $282K | 0.01% |
11,355
+285
| +3% | +$7.08K |
|
468
Cigna
CI
$81.5B
| $282K | 0.01% |
2,741
| – | – |
|
469
NNN REIT
NNN
$8.18B
| $282K | 0.01% |
7,188
| – | – |
|
470
Paychex
PAYX
$48.7B
| $274K | 0.01% |
5,946
+21
| +0.4% | +$968 |
|
|
VVC
471
DELISTED
Vectren Corporation
VVC
| $274K | 0.01% |
5,934
-989
| -14% | -$45.7K |
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $273K | 0.01% |
2,291
+77
| +3% | +$9.18K |
|
473
Rockwell Medical
RMTI
$55.8M
| $273K | 0.01% |
2,423
| – | – |
|
474
Nucor
NUE
$33.8B
| $272K | 0.01% |
5,553
-397
| -7% | -$19.4K |
|
|
APU
475
DELISTED
AmeriGas Partners, L.P.
APU
| $270K | 0.01% |
5,650
| – | – |
|