JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.4%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.31% |
148,535
-9,946
| -6% | -$797K |
|
77
Vanguard Financials ETF
VFH
$12.9B
| $11.9M | 0.31% |
181,457
-1,919
| -1% | -$125K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.7M | 0.31% |
133,055
+1,703
| +1% | +$150K |
|
79
Booking.com
BKNG
$181B
| $11.6M | 0.31% |
6,336
+296
| +5% | +$542K |
|
80
EOG Resources
EOG
$65.8B
| $10.3M | 0.27% |
106,229
-2,892
| -3% | -$280K |
|
81
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.27% |
76,213
-3,264
| -4% | -$432K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 0.26% |
66,486
-1,399
| -2% | -$205K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $8.6M | 0.23% |
58,028
+951
| +2% | +$141K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $7.99M | 0.21% |
125,298
-1,247
| -1% | -$79.5K |
|
|
85
Parker-Hannifin
PH
$94.8B
| $7.85M | 0.21% |
44,875
-27,327
| -38% | -$4.78M |
|
86
Biogen
BIIB
$20.8B
| $7.81M | 0.21% |
24,936
+428
| +2% | +$134K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.75M | 0.2% |
43,301
-648
| -1% | -$116K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $7.63M | 0.2% |
51,145
-1,000
| -2% | -$149K |
|
89
RenaissanceRe
RNR
$11.6B
| $7.41M | 0.2% |
54,830
-18,373
| -25% | -$2.48M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.34M | 0.19% |
82,743
-5,001
| -6% | -$444K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.18M | 0.19% |
96,765
-694
| -0.7% | -$51.5K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $7.06M | 0.19% |
100,137
+62,142
| +164% | +$4.38M |
|
93
Amazon
AMZN
$2.41T
| $6.97M | 0.18% |
7,255
+1,487
| +26% | +$1.43M |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $6.89M | 0.18% |
658,909
-373,998
| -36% | -$3.91M |
|
95
Verizon
VZ
$184B
| $6.8M | 0.18% |
137,370
+1,444
| +1% | +$71.5K |
|
96
Phillips 66
PSX
$52.8B
| $6.78M | 0.18% |
73,998
-2,361
| -3% | -$216K |
|
97
First Financial Bancorp
FFBC
$2.48B
| $6.62M | 0.17% |
253,042
-350
| -0.1% | -$9.15K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.5M | 0.17% |
262,066
-803
| -0.3% | -$19.9K |
|
99
American Financial Group
AFG
$11.5B
| $6.46M | 0.17% |
62,417
| – | – |
|
100
IBM
IBM
$227B
| $6.43M | 0.17% |
44,312
-1,063
| -2% | -$154K |
|