JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $8.68M | 0.29% |
6,949
-71
| -1% | -$88.6K |
|
77
Vanguard Financials ETF
VFH
$12.9B
| $8.42M | 0.28% |
177,815
+648
| +0.4% | +$30.7K |
|
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.4M | 0.28% |
150,399
-395,536
| -72% | -$22.1M |
|
79
Nike
NKE
$111B
| $8.35M | 0.28% |
151,302
+20,905
| +16% | +$1.15M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $8.32M | 0.27% |
84,322
+16,266
| +24% | +$1.6M |
|
81
Wells Fargo
WFC
$261B
| $8.07M | 0.27% |
170,417
+45,011
| +36% | +$2.13M |
|
82
IBM
IBM
$231B
| $8.05M | 0.27% |
55,490
-333
| -0.6% | -$48.3K |
|
83
Biogen
BIIB
$20.3B
| $8.05M | 0.27% |
33,291
+239
| +0.7% | +$57.8K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.69M | 0.25% |
90,770
+399
| +0.4% | +$33.8K |
|
85
ConocoPhillips
COP
$119B
| $7.57M | 0.25% |
173,534
-17,398
| -9% | -$759K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.44M | 0.24% |
109,017
+16,193
| +17% | +$1.1M |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.33M | 0.24% |
230,406
-375
| -0.2% | -$11.9K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $7.12M | 0.23% |
288,481
-3,797
| -1% | -$93.7K |
|
89
Verizon
VZ
$187B
| $7.08M | 0.23% |
126,755
+1,898
| +2% | +$106K |
|
90
Phillips 66
PSX
$53.1B
| $6.68M | 0.22% |
84,233
-1,059
| -1% | -$84K |
|
91
Meta Platforms (Facebook)
META
$1.9T
| $6.65M | 0.22% |
58,233
+2,165
| +4% | +$247K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 0.21% |
214,365
+5,370
| +3% | +$160K |
|
93
Becton Dickinson
BDX
$54.3B
| $6.36M | 0.21% |
38,460
-1,008
| -3% | -$167K |
|
94
Philip Morris
PM
$250B
| $5.96M | 0.2% |
58,604
+64
| +0.1% | +$6.51K |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $5.86M | 0.19% |
50,974
+10,948
| +27% | +$1.26M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $5.67M | 0.19% |
78,150
+39,470
| +102% | +$2.87M |
|
97
Pfizer
PFE
$140B
| $5.67M | 0.19% |
169,732
+3,936
| +2% | +$131K |
|
98
Gilead Sciences
GILD
$140B
| $5.61M | 0.18% |
67,191
+6,437
| +11% | +$537K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.56M | 0.18% |
95,694
+812
| +0.9% | +$47.2K |
|
100
Altria Group
MO
$112B
| $5.38M | 0.18% |
77,994
-164
| -0.2% | -$11.3K |
|