JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$2.51B
(+4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
141
Reduced
203
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson Controls International
JCI
$68.9B
| $6.12M | 0.24% |
147,361
-584,346
| -80% | -$24.2M |
|
77
iShares MBS ETF
MBB
$40.9B
| $5.91M | 0.24% |
55,764
-5,329
| -9% | -$564K |
|
78
F5
FFIV
$17.8B
| $5.85M | 0.23% |
68,126
+900
| +1% | +$77.2K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.82M | 0.23% |
134,278
-17,442
| -11% | -$756K |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.81M | 0.23% |
49,602
+1,501
| +3% | +$176K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.8M | 0.23% |
144,609
+837
| +0.6% | +$33.6K |
|
|
ALOG
82
DELISTED
Analogic Corp
ALOG
| $5.57M | 0.22% |
67,435
+3,695
| +6% | +$305K |
|
83
Nike
NKE
$110B
| $5.45M | 0.22% |
75,058
-800
| -1% | -$58.1K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $5.41M | 0.22% |
110,091
-22,553
| -17% | -$1.11M |
|
85
BHP
BHP
$142B
| $5.4M | 0.22% |
81,253
-12,253
| -13% | -$815K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 0.21% |
171,769
-30,423
| -15% | -$951K |
|
87
Verizon
VZ
$184B
| $5.09M | 0.2% |
109,108
-3,257
| -3% | -$152K |
|
|
88
Oneok
OKE
$46.5B
| $4.98M | 0.2% |
93,385
-487,832
| -84% | -$26M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.88M | 0.19% |
48,851
-964
| -2% | -$96.2K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.19% |
73,821
-2,714
| -4% | -$178K |
|
91
JPMorgan Chase
JPM
$824B
| $4.76M | 0.19% |
92,026
-2,363
| -3% | -$122K |
|
92
EOG Resources
EOG
$65.8B
| $4.57M | 0.18% |
26,995
+5,403
| +25% | +$914K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.17% |
37,705
+1,432
| +4% | +$163K |
|
94
Pediatrix Medical
MD
$1.45B
| $4.28M | 0.17% |
42,595
+3,360
| +9% | +$337K |
|
95
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.27M | 0.17% |
90,749
-9,805
| -10% | -$462K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.17% |
235,786
+563
| +0.2% | +$10.2K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $4.18M | 0.17% |
68,485
+2,212
| +3% | +$135K |
|
98
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.01M | 0.16% |
44,760
-1,295
| -3% | -$116K |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.99M | 0.16% |
164,351
-13,350
| -8% | -$324K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.98M | 0.16% |
32,082
-1,722
| -5% | -$214K |
|