JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$215B
| $22.4M | 0.62% |
210,498
-10,534
| -5% | -$1.12M |
|
52
PepsiCo
PEP
$201B
| $21.6M | 0.6% |
187,140
+4,502
| +2% | +$520K |
|
53
GE Aerospace
GE
$298B
| $20.3M | 0.57% |
157,076
-9,941
| -6% | -$1.29M |
|
54
JPMorgan Chase
JPM
$835B
| $20.3M | 0.57% |
222,224
+12,464
| +6% | +$1.14M |
|
55
Cognizant
CTSH
$34.9B
| $19.5M | 0.54% |
293,060
+2,343
| +0.8% | +$156K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.51% |
403,620
+7,720
| +2% | +$351K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.1M | 0.48% |
144,093
+30,399
| +27% | +$3.62M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17M | 0.47% |
202,311
-4,012
| -2% | -$337K |
|
59
Emerson Electric
EMR
$74.4B
| $15M | 0.42% |
251,843
-17,487
| -6% | -$1.04M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.41% |
87,738
-439
| -0.5% | -$74.4K |
|
61
Dover
DOV
$24.2B
| $13.9M | 0.39% |
214,999
-1,604
| -0.7% | -$104K |
|
|
62
Realty Income
O
$53.1B
| $13.8M | 0.38% |
258,246
+250,756
| +3,348% | +$13.4M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 0.38% |
117,158
-22,815
| -16% | -$2.66M |
|
64
Morningstar
MORN
$10.9B
| $13.3M | 0.37% |
169,362
+10,146
| +6% | +$795K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.1B
| $13.1M | 0.37% |
1,365,540
+313,662
| +30% | +$3.02M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $12.8M | 0.36% |
40,178
+375
| +0.9% | +$119K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.7M | 0.35% |
158,481
+11,125
| +8% | +$890K |
|
68
iShares MSCI EAFE ETF
EFA
$65.8B
| $12.5M | 0.35% |
191,516
+5,079
| +3% | +$331K |
|
|
69
Parker-Hannifin
PH
$95.4B
| $11.5M | 0.32% |
72,202
-49,795
| -41% | -$7.96M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.5M | 0.32% |
131,352
+6,510
| +5% | +$570K |
|
71
Vanguard Financials ETF
VFH
$13B
| $11.5M | 0.32% |
183,376
-2,909
| -2% | -$182K |
|
72
Booking.com
BKNG
$180B
| $11.3M | 0.31% |
6,040
-395
| -6% | -$739K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $11.2M | 0.31% |
86,024
-2,074
| -2% | -$269K |
|
|
74
Sprott Physical Gold
PHYS
$12.7B
| $10.5M | 0.29% |
1,032,907
-2,508,469
| -71% | -$25.4M |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.29% |
69,115
+1,805
| +3% | +$272K |
|