JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.57% |
376,752
-8,850
| -2% | -$404K |
|
52
Johnson & Johnson
JNJ
$431B
| $17.1M | 0.56% |
163,303
+694
| +0.4% | +$72.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $17M | 0.56% |
644,545
+22,201
| +4% | +$585K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6M | 0.51% |
338,916
-8,904
| -3% | -$409K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.48% |
487,142
-13,955
| -3% | -$415K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.3M | 0.47% |
149,339
-2,345
| -2% | -$224K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $14M | 0.46% |
68,331
+613
| +0.9% | +$126K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 0.46% |
126,156
-20,021
| -14% | -$2.2M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.5M | 0.44% |
133,378
-26,453
| -17% | -$2.67M |
|
60
Union Pacific
UNP
$132B
| $12.9M | 0.42% |
107,969
-5,013
| -4% | -$597K |
|
61
PepsiCo
PEP
$201B
| $12.8M | 0.42% |
135,200
-2,139
| -2% | -$202K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 0.42% |
159,954
+9,166
| +6% | +$730K |
|
63
McDonald's
MCD
$226B
| $12.7M | 0.42% |
135,496
-9,383
| -6% | -$879K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.41% |
168,416
+96
| +0.1% | +$7.08K |
|
|
65
Teleflex
TFX
$5.7B
| $12.2M | 0.4% |
105,885
-113,347
| -52% | -$13M |
|
66
GE Aerospace
GE
$299B
| $11.9M | 0.39% |
98,589
+5,065
| +5% | +$613K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.9M | 0.36% |
104,723
+170
| +0.2% | +$17.7K |
|
68
Capri Holdings
CPRI
$2.59B
| $10.8M | 0.36% |
144,252
+5,420
| +4% | +$407K |
|
69
IBM
IBM
$230B
| $10.5M | 0.35% |
68,681
-9,771
| -12% | -$1.5M |
|
70
Becton Dickinson
BDX
$54.8B
| $10.5M | 0.35% |
77,348
-15,315
| -17% | -$2.08M |
|
|
ALOG
71
DELISTED
Analogic Corp
ALOG
| $10.4M | 0.34% |
122,690
-2,332
| -2% | -$197K |
|
72
CVS Health
CVS
$93.5B
| $10.3M | 0.34% |
107,100
-4,371
| -4% | -$421K |
|
73
AXIS Capital
AXS
$7.76B
| $9.55M | 0.31% |
186,852
-5,012
| -3% | -$256K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.42M | 0.31% |
154,902
-1,924
| -1% | -$117K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.16M | 0.3% |
106,353
+35,490
| +50% | +$3.06M |
|