JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.14%
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
+$2.98B
(-0.16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
205
Reduced
188
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $17.2M | 0.58% |
256,657
+2,196
| +0.9% | +$147K |
|
52
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.55% |
168,861
+1,539
| +0.9% | +$150K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $16.4M | 0.55% |
369,707
-7,552
| -2% | -$334K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.9M | 0.53% |
77,088
+8,051
| +12% | +$1.66M |
|
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.52% |
124,317
-48,105
| -28% | -$5.94M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 0.51% |
138,871
+3,658
| +3% | +$398K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.49% |
148,849
-2,536
| -2% | -$251K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.49% |
142,802
+2,747
| +2% | +$278K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.2M | 0.44% |
165,409
-2,630
| -2% | -$209K |
|
60
PepsiCo
PEP
$203B
| $13.1M | 0.44% |
140,089
-616
| -0.4% | -$57.5K |
|
61
Biogen
BIIB
$20.8B
| $12.7M | 0.43% |
31,362
+10,944
| +54% | +$4.42M |
|
62
GE Aerospace
GE
$293B
| $12.5M | 0.42% |
469,565
+8,311
| +2% | +$221K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.3M | 0.41% |
166,145
+828
| +0.5% | +$61.1K |
|
64
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.41% |
126,742
-21,346
| -14% | -$2.04M |
|
65
CVS Health
CVS
$93B
| $11.3M | 0.38% |
107,749
+2,201
| +2% | +$231K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.7M | 0.36% |
125,223
+10,733
| +9% | +$915K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.36% |
167,885
+14,110
| +9% | +$896K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.35% |
262,420
-44,165
| -14% | -$1.75M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.97M | 0.33% |
96,635
-10,758
| -10% | -$1.11M |
|
70
IBM
IBM
$227B
| $9.93M | 0.33% |
61,036
-1,511
| -2% | -$246K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $9.81M | 0.33% |
371,610
-101,009
| -21% | -$2.67M |
|
|
72
Target
TGT
$42B
| $9.65M | 0.32% |
118,231
-246,119
| -68% | -$20.1M |
|
73
AXIS Capital
AXS
$7.68B
| $9.39M | 0.32% |
175,866
-3,657
| -2% | -$195K |
|
74
EOG Resources
EOG
$65.8B
| $9.13M | 0.31% |
104,261
+1,076
| +1% | +$94.2K |
|
75
AbbVie
ABBV
$374B
| $8.74M | 0.29% |
130,041
+700
| +0.5% | +$47K |
|