JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$2.51B
(+4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
141
Reduced
203
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.58% |
16,575
-348
| -2% | -$305K |
|
52
Walt Disney
DIS
$211B
| $14.4M | 0.57% |
222,773
-5,778
| -3% | -$373K |
|
53
Unilever
UL
$158B
| $14M | 0.56% |
363,436
+72,052
| +25% | +$2.78M |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $13.4M | 0.53% |
337,500
-3,428
| -1% | -$136K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.5% |
74,923
+955
| +1% | +$160K |
|
56
PepsiCo
PEP
$203B
| $12.3M | 0.49% |
154,533
+224
| +0.1% | +$17.8K |
|
57
GE Aerospace
GE
$293B
| $11.8M | 0.47% |
492,001
-10,839
| -2% | -$259K |
|
58
IDEX
IEX
$12.1B
| $11.4M | 0.45% |
174,783
+16,020
| +10% | +$1.05M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 0.44% |
172,511
-6,039
| -3% | -$385K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.1M | 0.4% |
166,278
-312
| -0.2% | -$19K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.57M | 0.38% |
104,479
+1,128
| +1% | +$103K |
|
62
Union Pacific
UNP
$132B
| $9.12M | 0.36% |
58,692
-3,420
| -6% | -$531K |
|
63
AXIS Capital
AXS
$7.68B
| $8.68M | 0.35% |
200,473
-6,253
| -3% | -$271K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.77M | 0.31% |
34,317
+97
| +0.3% | +$22K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.38M | 0.29% |
181,100
+34,813
| +24% | +$1.42M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.31M | 0.29% |
84,841
+3,388
| +4% | +$292K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $7.25M | 0.29% |
47,006
-12,797
| -21% | -$1.97M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.01M | 0.28% |
144,305
+15,683
| +12% | +$762K |
|
69
Booking.com
BKNG
$181B
| $6.99M | 0.28% |
6,911
-3,420
| -33% | -$3.46M |
|
|
70
Air Products & Chemicals
APD
$64.8B
| $6.98M | 0.28% |
65,533
-211,422
| -76% | -$22.5M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $6.81M | 0.27% |
203,513
+9,780
| +5% | +$327K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.27% |
83,816
-16,070
| -16% | -$1.29M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.71M | 0.27% |
84,284
+8,632
| +11% | +$687K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $6.31M | 0.25% |
136,257
+224
| +0.2% | +$10.4K |
|
75
CVS Health
CVS
$93B
| $6.22M | 0.25% |
109,647
-810
| -0.7% | -$46K |
|