JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
+$2.72B
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
196
Reduced
198
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $7.6M | 0.28% |
96,677
-21,554
| -18% | -$1.7M |
|
77
EOG Resources
EOG
$65.8B
| $7.47M | 0.27% |
102,663
-1,598
| -2% | -$116K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $7.31M | 0.27% |
123,557
-4,299
| -3% | -$254K |
|
79
Becton Dickinson
BDX
$54.3B
| $7.27M | 0.27% |
54,777
-4,858
| -8% | -$644K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.19M | 0.26% |
236,507
-25,913
| -10% | -$787K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $7.18M | 0.26% |
73,561
+2,374
| +3% | +$232K |
|
82
Phillips 66
PSX
$52.8B
| $7.17M | 0.26% |
93,333
-4,767
| -5% | -$366K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.15M | 0.26% |
28,729
+76
| +0.3% | +$18.9K |
|
84
AbbVie
ABBV
$374B
| $7.07M | 0.26% |
129,980
-61
| -0% | -$3.32K |
|
85
Capri Holdings
CPRI
$2.51B
| $6.16M | 0.23% |
145,904
+2,033
| +1% | +$85.9K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.22% |
46,231
+514
| +1% | +$67K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $5.76M | 0.21% |
30,943
-1,157
| -4% | -$216K |
|
|
HES
88
DELISTED
Hess
HES
| $5.75M | 0.21% |
114,852
-141,805
| -55% | -$7.1M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $5.61M | 0.21% |
+20,624
| New | +$5.61M |
|
90
Fortinet
FTNT
$58.7B
| $5.43M | 0.2% |
127,920
-8,505
| -6% | -$361K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.43M | 0.2% |
102,915
+86,446
| +525% | +$4.56M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.36M | 0.2% |
64,375
-2,210
| -3% | -$184K |
|
93
Aon
AON
$80.6B
| $5.23M | 0.19% |
59,009
-1,265
| -2% | -$112K |
|
94
Verizon
VZ
$184B
| $5.22M | 0.19% |
119,903
-602
| -0.5% | -$26.2K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $5.16M | 0.19% |
47,748
-2,377
| -5% | -$257K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.05M | 0.19% |
38,057
-410
| -1% | -$54.4K |
|
97
First Financial Bancorp
FFBC
$2.48B
| $5.01M | 0.18% |
262,519
+4,926
| +2% | +$94K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.87M | 0.18% |
35,644
-624
| -2% | -$85.2K |
|
99
Pfizer
PFE
$141B
| $4.73M | 0.17% |
150,444
-8,309
| -5% | -$261K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.17% |
52,448
+25,682
| +96% | +$2.31M |
|