JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.6%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
163
Reduced
197
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $32.9M | 1.21% |
404,597
+44,820
| +12% | +$3.64M |
|
27
Exxon Mobil
XOM
$477B
| $31.9M | 1.17% |
326,710
-1,944
| -0.6% | -$190K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8M | 1.17% |
406,744
-38,559
| -9% | -$3.01M |
|
29
Accenture
ACN
$158B
| $30.4M | 1.12% |
381,865
+36,130
| +10% | +$2.88M |
|
30
Coca-Cola
KO
$297B
| $30.3M | 1.11% |
783,811
+48,098
| +7% | +$1.86M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $29.6M | 1.09% |
474,488
+136,330
| +40% | +$8.51M |
|
32
Unilever
UL
$158B
| $28.7M | 1.05% |
670,352
+128,532
| +24% | +$5.5M |
|
33
AT&T
T
$208B
| $28.5M | 1.04% |
811,424
+76,702
| +10% | +$2.69M |
|
34
Cincinnati Financial
CINF
$24B
| $27.7M | 1.02% |
568,793
-819
| -0.1% | -$39.9K |
|
35
Cisco
CSCO
$268B
| $26.3M | 0.97% |
1,174,218
+84,874
| +8% | +$1.9M |
|
36
Kellanova
K
$27.5B
| $25.7M | 0.94% |
409,731
+89,095
| +28% | +$5.59M |
|
37
RenaissanceRe
RNR
$11.6B
| $25.5M | 0.93% |
261,039
+22,431
| +9% | +$2.19M |
|
38
Allstate
ALL
$53.9B
| $24.3M | 0.89% |
429,332
+621
| +0.1% | +$35.1K |
|
39
Abbott
ABT
$230B
| $24.2M | 0.89% |
629,222
+35,610
| +6% | +$1.37M |
|
40
Teleflex
TFX
$5.57B
| $23.8M | 0.87% |
222,180
+83
| +0% | +$8.9K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.1M | 0.85% |
149,541
-2,393
| -2% | -$370K |
|
|
HES
42
DELISTED
Hess
HES
| $20.3M | 0.75% |
245,108
+70,335
| +40% | +$5.83M |
|
|
43
Becton Dickinson
BDX
$54.3B
| $20.2M | 0.74% |
172,604
-54,745
| -24% | -$6.41M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20M | 0.74% |
430,672
-5,880
| -1% | -$274K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.67% |
122,902
-18,999
| -13% | -$2.81M |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.8M | 0.65% |
354,629
+187,736
| +112% | +$9.44M |
|
47
Carlisle Companies
CSL
$16B
| $17.5M | 0.64% |
220,267
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17M | 0.62% |
157,155
+5,986
| +4% | +$646K |
|
49
Walt Disney
DIS
$211B
| $16.6M | 0.61% |
206,905
-8,636
| -4% | -$691K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.4M | 0.6% |
189,705
+1,611
| +0.9% | +$139K |
|