JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$2.71B
(+8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
146
Reduced
196
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $32M | 1.18% |
344,214
-527
| -0.2% | -$48.9K |
|
27
ConocoPhillips
COP
$118B
| $31.5M | 1.16% |
445,999
+10,665
| +2% | +$753K |
|
28
SAP
SAP
$316B
| $31.4M | 1.16% |
359,777
+41,930
| +13% | +$3.65M |
|
|
29
Coca-Cola
KO
$297B
| $30.4M | 1.12% |
735,713
+111,527
| +18% | +$4.61M |
|
30
Cincinnati Financial
CINF
$24B
| $29.8M | 1.1% |
569,612
-4,365
| -0.8% | -$229K |
|
31
Accenture
ACN
$158B
| $28.4M | 1.05% |
345,735
+21,274
| +7% | +$1.75M |
|
32
AT&T
T
$208B
| $25.8M | 0.95% |
734,722
-804
| -0.1% | -$28.3K |
|
33
Becton Dickinson
BDX
$54.3B
| $25.1M | 0.93% |
227,349
-6,982
| -3% | -$771K |
|
34
Cisco
CSCO
$268B
| $24.4M | 0.9% |
1,089,344
+159,680
| +17% | +$3.58M |
|
35
Allstate
ALL
$53.9B
| $23.4M | 0.86% |
428,711
-2,749
| -0.6% | -$150K |
|
36
RenaissanceRe
RNR
$11.6B
| $23.2M | 0.86% |
238,608
+33,230
| +16% | +$3.23M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.8M | 0.84% |
151,934
-325
| -0.2% | -$48.7K |
|
38
Abbott
ABT
$230B
| $22.8M | 0.84% |
593,612
+16,213
| +3% | +$621K |
|
|
39
Unilever
UL
$158B
| $22.3M | 0.82% |
541,820
+178,384
| +49% | +$7.35M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $20.9M | 0.77% |
338,158
+285,955
| +548% | +$17.7M |
|
41
Teleflex
TFX
$5.57B
| $20.8M | 0.77% |
222,097
+25,640
| +13% | +$2.41M |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.2M | 0.75% |
436,552
-56,175
| -11% | -$2.6M |
|
43
Kellanova
K
$27.5B
| $19.6M | 0.72% |
320,636
+17,138
| +6% | +$1.05M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $19M | 0.7% |
141,901
-146,753
| -51% | -$19.7M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 0.66% |
15,975
-600
| -4% | -$672K |
|
|
46
J.M. Smucker
SJM
$12B
| $17.7M | 0.65% |
171,026
+156,676
| +1,092% | +$16.2M |
|
47
Carlisle Companies
CSL
$16B
| $17.5M | 0.65% |
220,267
-11,870
| -5% | -$942K |
|
48
Walt Disney
DIS
$211B
| $16.5M | 0.61% |
215,541
-7,232
| -3% | -$553K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.2M | 0.6% |
188,094
-21,146
| -10% | -$1.82M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.1M | 0.59% |
151,169
-2,043
| -1% | -$217K |
|