JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$9.79B
| $16.8M | 0.56% |
423,051
+370,686
| +708% | +$14.7M |
|
|
52
W.W. Grainger
GWW
$49.2B
| $15.1M | 0.51% |
64,201
+62,373
| +3,412% | +$14.7M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 0.51% |
135,213
+9,057
| +7% | +$1.01M |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $15M | 0.5% |
151,385
+2,046
| +1% | +$202K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.3M | 0.48% |
69,037
+706
| +1% | +$146K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.2M | 0.48% |
140,055
+6,677
| +5% | +$675K |
|
|
57
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.46% |
148,088
-130,449
| -47% | -$12.2M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 0.45% |
168,039
+8,085
| +5% | +$648K |
|
59
PepsiCo
PEP
$201B
| $13.5M | 0.45% |
140,705
+5,505
| +4% | +$526K |
|
60
Union Pacific
UNP
$132B
| $13.1M | 0.44% |
121,365
+13,396
| +12% | +$1.45M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.1M | 0.44% |
306,585
-32,331
| -10% | -$1.38M |
|
|
62
Aon
AON
$80.5B
| $12.5M | 0.42% |
130,025
-248,305
| -66% | -$23.9M |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.42% |
165,317
-3,099
| -2% | -$233K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.41% |
472,619
-14,523
| -3% | -$371K |
|
65
GE Aerospace
GE
$299B
| $11.4M | 0.38% |
96,246
-2,343
| -2% | -$279K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.1M | 0.37% |
107,393
+2,670
| +3% | +$275K |
|
67
CVS Health
CVS
$93.5B
| $10.9M | 0.37% |
105,548
-1,552
| -1% | -$160K |
|
68
Capri Holdings
CPRI
$2.59B
| $10.1M | 0.34% |
154,154
+9,902
| +7% | +$651K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10M | 0.34% |
114,490
+8,137
| +8% | +$714K |
|
70
IBM
IBM
$230B
| $10M | 0.34% |
65,424
-3,257
| -5% | -$500K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.87M | 0.33% |
153,775
-1,127
| -0.7% | -$72.3K |
|
72
Becton Dickinson
BDX
$54.8B
| $9.55M | 0.32% |
68,152
-9,196
| -12% | -$1.29M |
|
73
EOG Resources
EOG
$66.4B
| $9.46M | 0.32% |
103,185
+7,688
| +8% | +$705K |
|
|
ALOG
74
DELISTED
Analogic Corp
ALOG
| $9.41M | 0.32% |
103,535
-19,155
| -16% | -$1.74M |
|
75
AXIS Capital
AXS
$7.76B
| $9.26M | 0.31% |
179,523
-7,329
| -4% | -$378K |
|