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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.59% |
14,521
-1,454
| -9% | -$1.62M |
|
52
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.59% |
163,699
-2,626
| -2% | -$258K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.59% |
330,105
-2,135
| -0.6% | -$104K |
|
54
McDonald's
MCD
$226B
| $15.8M | 0.58% |
160,902
-2,029
| -1% | -$199K |
|
55
IBM
IBM
$227B
| $14.8M | 0.54% |
77,019
-3,435
| -4% | -$661K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.53% |
525,868
-5,890
| -1% | -$161K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.7M | 0.5% |
73,427
-1,450
| -2% | -$271K |
|
58
GE Aerospace
GE
$293B
| $12.1M | 0.45% |
468,727
+493
| +0.1% | +$12.8K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.7M | 0.43% |
170,771
+3,000
| +2% | +$206K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.6M | 0.42% |
172,232
+208
| +0.1% | +$14K |
|
61
PepsiCo
PEP
$203B
| $11.4M | 0.42% |
136,979
-12,010
| -8% | -$1M |
|
62
Union Pacific
UNP
$132B
| $10.9M | 0.4% |
57,973
-1,049
| -2% | -$197K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.82M | 0.36% |
122,813
+18,565
| +18% | +$1.48M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.67M | 0.35% |
100,222
+7,835
| +8% | +$756K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.19M | 0.34% |
97,334
-2,350
| -2% | -$222K |
|
66
AXIS Capital
AXS
$7.68B
| $8.92M | 0.33% |
194,471
+5,894
| +3% | +$270K |
|
67
CVS Health
CVS
$93B
| $8.67M | 0.32% |
115,797
-7,038
| -6% | -$527K |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $8.07M | 0.3% |
98,342
+29,852
| +44% | +$2.45M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.99M | 0.29% |
31,870
-1,999
| -6% | -$501K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.27% |
76,146
-3,535
| -4% | -$338K |
|
|
71
Williams Companies
WMB
$70.5B
| $7.08M | 0.26% |
174,421
-664,977
| -79% | -$27M |
|
72
EOG Resources
EOG
$65.8B
| $7.07M | 0.26% |
36,062
+3,670
| +11% | +$720K |
|
73
Booking.com
BKNG
$181B
| $7.01M | 0.26% |
5,882
-501
| -8% | -$597K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $6.83M | 0.25% |
131,418
-744
| -0.6% | -$38.7K |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.08M | 0.22% |
124,596
-3,034
| -2% | -$148K |
|