JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.12M | 0.29% |
154,280
+3,881
| +3% | +$229K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $8.97M | 0.29% |
85,767
+1,445
| +2% | +$151K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $8.9M | 0.29% |
180,390
+2,575
| +1% | +$127K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $8.39M | 0.27% |
274,348
-12,060
| -4% | -$369K |
|
80
IBM
IBM
$231B
| $8.19M | 0.26% |
53,904
-1,586
| -3% | -$241K |
|
81
Nike
NKE
$111B
| $8.1M | 0.26% |
153,919
+2,617
| +2% | +$138K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.82M | 0.25% |
89,580
-1,190
| -1% | -$104K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.82M | 0.25% |
110,692
+1,675
| +2% | +$118K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $7.78M | 0.25% |
60,643
+2,410
| +4% | +$309K |
|
85
Verizon
VZ
$187B
| $6.91M | 0.22% |
132,847
+6,092
| +5% | +$317K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 0.22% |
126,343
-4,472
| -3% | -$241K |
|
87
Phillips 66
PSX
$53.1B
| $6.76M | 0.22% |
83,902
-331
| -0.4% | -$26.7K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $6.75M | 0.22% |
83,450
+5,300
| +7% | +$428K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $6.67M | 0.21% |
263,393
-25,088
| -9% | -$635K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 0.21% |
214,875
+510
| +0.2% | +$15.8K |
|
91
ConocoPhillips
COP
$119B
| $6.63M | 0.21% |
152,493
-21,041
| -12% | -$915K |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $6.48M | 0.21% |
52,143
+1,169
| +2% | +$145K |
|
93
Wells Fargo
WFC
$261B
| $6.16M | 0.2% |
139,047
-31,370
| -18% | -$1.39M |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.12M | 0.2% |
194,229
-36,177
| -16% | -$1.14M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.99M | 0.19% |
96,572
+878
| +0.9% | +$54.5K |
|
96
Becton Dickinson
BDX
$54.3B
| $5.8M | 0.19% |
33,083
-5,377
| -14% | -$943K |
|
97
First Financial Bancorp
FFBC
$2.5B
| $5.79M | 0.19% |
265,160
+7,633
| +3% | +$167K |
|
98
Pfizer
PFE
$140B
| $5.65M | 0.18% |
175,807
+6,075
| +4% | +$195K |
|
99
Philip Morris
PM
$250B
| $5.62M | 0.18% |
57,777
-827
| -1% | -$80.4K |
|
100
Starbucks
SBUX
$99B
| $5.44M | 0.17% |
100,562
+16,048
| +19% | +$869K |
|