JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $29.5M | 1.17% |
885,066
-272,427
| -24% | -$9.07M |
|
27
Exxon Mobil
XOM
$481B
| $28.9M | 1.15% |
335,682
-11,005
| -3% | -$947K |
|
28
Cincinnati Financial
CINF
$24.2B
| $27.1M | 1.08% |
573,977
-5,493
| -0.9% | -$259K |
|
29
Norfolk Southern
NSC
$62.6B
| $26.7M | 1.06% |
344,741
+13,245
| +4% | +$1.02M |
|
30
AT&T
T
$212B
| $24.9M | 0.99% |
973,836
+24,969
| +3% | +$638K |
|
|
31
Accenture
ACN
$157B
| $23.9M | 0.95% |
324,461
+87,947
| +37% | +$6.48M |
|
32
Coca-Cola
KO
$295B
| $23.6M | 0.94% |
624,186
+61,414
| +11% | +$2.33M |
|
|
33
SAP
SAP
$317B
| $23.5M | 0.94% |
317,847
+312,302
| +5,632% | +$23.1M |
|
34
Becton Dickinson
BDX
$54.5B
| $23.4M | 0.93% |
240,189
-14,414
| -6% | -$1.41M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22M | 0.88% |
492,727
-234,554
| -32% | -$10.5M |
|
36
Allstate
ALL
$54.8B
| $21.8M | 0.87% |
431,460
+2,544
| +0.6% | +$129K |
|
37
Cisco
CSCO
$270B
| $21.8M | 0.87% |
929,664
-10,058
| -1% | -$236K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $21.2M | 0.84% |
609,036
+3,440
| +0.6% | +$120K |
|
39
Abbott
ABT
$232B
| $19.2M | 0.76% |
577,399
+30,096
| +5% | +$999K |
|
|
40
RenaissanceRe
RNR
$11.6B
| $18.6M | 0.74% |
205,378
+195,060
| +1,890% | +$17.7M |
|
41
Kellanova
K
$27.6B
| $17.8M | 0.71% |
323,225
+15,393
| +5% | +$849K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 0.65% |
153,212
+2,368
| +2% | +$254K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.4M | 0.65% |
209,240
+10,246
| +5% | +$801K |
|
44
Carlisle Companies
CSL
$16.4B
| $16.3M | 0.65% |
232,137
+36,339
| +19% | +$2.55M |
|
|
45
Teleflex
TFX
$5.7B
| $16.2M | 0.64% |
+196,457
| New | +$16.2M |
|
46
McDonald's
MCD
$227B
| $16.2M | 0.64% |
167,903
-14,829
| -8% | -$1.43M |
|
47
Everest Group
EG
$14.5B
| $15.9M | 0.63% |
109,041
+7,431
| +7% | +$1.08M |
|
48
IBM
IBM
$231B
| $15.4M | 0.61% |
86,944
-1,938
| -2% | -$343K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.59% |
574,870
-62,136
| -10% | -$1.59M |
|
50
Johnson & Johnson
JNJ
$428B
| $14.7M | 0.59% |
169,350
-568
| -0.3% | -$49.2K |
|