JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.13%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
31
Increased
225
Reduced
208
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$118B
| $7.69M | 0.27% |
190,932
-320,186
| -63% | -$12.9M |
|
77
Phillips 66
PSX
$52.8B
| $7.39M | 0.26% |
85,292
-1,714
| -2% | -$148K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.38M | 0.26% |
90,371
-13,136
| -13% | -$1.07M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $6.81M | 0.24% |
68,056
+21,873
| +47% | +$2.19M |
|
80
Verizon
VZ
$183B
| $6.75M | 0.24% |
124,857
-433
| -0.3% | -$23.4K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $6.4M | 0.22% |
56,068
-2,235
| -4% | -$255K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.39M | 0.22% |
292,278
-19,775
| -6% | -$432K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.25M | 0.22% |
230,781
-19,362
| -8% | -$524K |
|
84
Wells Fargo
WFC
$259B
| $6.06M | 0.21% |
125,406
+71,616
| +133% | +$3.46M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.03M | 0.21% |
41,799
+3,521
| +9% | +$508K |
|
86
Becton Dickinson
BDX
$53.3B
| $5.85M | 0.2% |
38,505
-11,313
| -23% | -$1.72M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.74M | 0.2% |
92,824
-59,850
| -39% | -$3.7M |
|
88
Philip Morris
PM
$257B
| $5.74M | 0.2% |
58,540
+726
| +1% | +$71.2K |
|
89
Target
TGT
$41.8B
| $5.72M | 0.2% |
69,465
-4,020
| -5% | -$331K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $5.65M | 0.2% |
21,083
+231
| +1% | +$61.9K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.61M | 0.2% |
38,580
-2,507
| -6% | -$364K |
|
92
Gilead Sciences
GILD
$140B
| $5.58M | 0.2% |
60,754
+33,189
| +120% | +$3.05M |
|
93
Cognizant
CTSH
$34.9B
| $5.44M | 0.19% |
86,813
+49,362
| +132% | +$3.09M |
|
94
AXIS Capital
AXS
$7.67B
| $5.37M | 0.19% |
96,849
-67,024
| -41% | -$3.72M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.34M | 0.19% |
47,441
+3,904
| +9% | +$439K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $5.3M | 0.19% |
26,127
-3,893
| -13% | -$789K |
|
97
McDonald's
MCD
$225B
| $5.01M | 0.18% |
39,874
-325
| -0.8% | -$40.8K |
|
98
Altria Group
MO
$112B
| $4.9M | 0.17% |
78,158
-317
| -0.4% | -$19.9K |
|
99
First Financial Bancorp
FFBC
$2.48B
| $4.7M | 0.16% |
258,749
-2,000
| -0.8% | -$36.4K |
|
100
Aon
AON
$80.4B
| $4.68M | 0.16% |
44,852
-6,731
| -13% | -$703K |
|