JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $34.5M | 1.23% |
815,289
+31,478
| +4% | +$1.33M |
|
27
Owens & Minor
OMI
$418M
| $34.5M | 1.23% |
1,014,943
+57,771
| +6% | +$1.96M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $33.6M | 1.2% |
494,713
+20,225
| +4% | +$1.37M |
|
29
Accenture
ACN
$157B
| $33.3M | 1.19% |
411,411
+29,546
| +8% | +$2.39M |
|
30
Exxon Mobil
XOM
$481B
| $32.7M | 1.17% |
324,394
-2,316
| -0.7% | -$233K |
|
31
Unilever
UL
$158B
| $30.2M | 1.08% |
667,067
-3,285
| -0.5% | -$149K |
|
32
Cisco
CSCO
$269B
| $29.4M | 1.05% |
1,183,140
+8,922
| +0.8% | +$222K |
|
33
AT&T
T
$211B
| $28.7M | 1.02% |
1,074,116
-209
| -0% | -$5.58K |
|
34
RenaissanceRe
RNR
$11.5B
| $27.9M | 1% |
260,618
-421
| -0.2% | -$45K |
|
35
Cincinnati Financial
CINF
$24.2B
| $27.3M | 0.98% |
568,671
-122
| -0% | -$5.86K |
|
36
Kellanova
K
$27.7B
| $26.8M | 0.96% |
434,952
-1,412
| -0.3% | -$87.1K |
|
37
Abbott
ABT
$231B
| $25.9M | 0.93% |
633,314
+4,092
| +0.7% | +$167K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $25.6M | 0.91% |
488,963
+134,334
| +38% | +$7.02M |
|
|
HES
39
DELISTED
Hess
HES
| $25.1M | 0.9% |
254,305
+9,197
| +4% | +$909K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $24.3M | 0.87% |
598,384
+220
| +0% | +$8.94K |
|
41
Teleflex
TFX
$5.68B
| $23.5M | 0.84% |
222,772
+592
| +0.3% | +$62.5K |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $21.6M | 0.77% |
+197,623
| New | +$21.6M |
|
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $19.7M | 0.7% |
208,243
+200,713
| +2,666% | +$19M |
|
44
Carlisle Companies
CSL
$16.5B
| $19.1M | 0.68% |
220,267
| – | – |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.7M | 0.67% |
357,460
-73,212
| -17% | -$3.83M |
|
46
Walt Disney
DIS
$215B
| $17.6M | 0.63% |
205,493
-1,412
| -0.7% | -$121K |
|
47
Johnson & Johnson
JNJ
$428B
| $17.2M | 0.61% |
164,324
+625
| +0.4% | +$65.4K |
|
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $16.5M | 0.59% |
343,799
-929,952
| -73% | -$44.6M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 0.58% |
147,652
-9,503
| -6% | -$1.04M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $15.5M | 0.55% |
329,037
-1,068
| -0.3% | -$50.3K |
|