JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$4B
(+5.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
234
Reduced
260
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.31% |
174,291
-10,793
| -6% | -$759K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.3M | 0.31% |
154,522
+5,987
| +4% | +$475K |
|
78
EOG Resources
EOG
$65.8B
| $11.4M | 0.29% |
105,802
-427
| -0.4% | -$46.1K |
|
79
Booking.com
BKNG
$181B
| $11.3M | 0.28% |
6,486
+150
| +2% | +$261K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.27% |
274,932
+8,988
| +3% | +$351K |
|
81
Norfolk Southern
NSC
$62.4B
| $10.2M | 0.25% |
70,200
-6,013
| -8% | -$871K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $9.66M | 0.24% |
92,552
+6,378
| +7% | +$666K |
|
83
GE Aerospace
GE
$293B
| $9.36M | 0.23% |
111,884
-42,734
| -28% | -$3.57M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $9.07M | 0.23% |
59,499
+1,471
| +3% | +$224K |
|
85
Amazon
AMZN
$2.41T
| $8.75M | 0.22% |
149,660
+4,560
| +3% | +$267K |
|
86
Parker-Hannifin
PH
$94.8B
| $8.37M | 0.21% |
41,942
-2,933
| -7% | -$585K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.33M | 0.21% |
219,520
+3,015
| +1% | +$114K |
|
88
Kroger
KR
$45.1B
| $8.24M | 0.21% |
300,346
+54,317
| +22% | +$1.49M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $7.89M | 0.2% |
107,277
+7,140
| +7% | +$525K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $7.7M | 0.19% |
48,659
-2,486
| -5% | -$393K |
|
91
Intel
INTC
$105B
| $7.63M | 0.19% |
165,355
+7,978
| +5% | +$368K |
|
92
Verizon
VZ
$184B
| $7.6M | 0.19% |
143,660
+6,290
| +5% | +$333K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.58M | 0.19% |
98,707
+1,942
| +2% | +$149K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $7.5M | 0.19% |
122,396
-2,902
| -2% | -$178K |
|
95
Phillips 66
PSX
$52.8B
| $7.32M | 0.18% |
72,333
-1,665
| -2% | -$168K |
|
96
Biogen
BIIB
$20.5B
| $7.23M | 0.18% |
22,681
-2,255
| -9% | -$718K |
|
97
McDonald's
MCD
$226B
| $7.11M | 0.18% |
41,324
+547
| +1% | +$94.1K |
|
98
IBM
IBM
$227B
| $6.81M | 0.17% |
46,417
+67
| +0.1% | +$9.83K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.75M | 0.17% |
77,349
-5,394
| -7% | -$471K |
|
100
RenaissanceRe
RNR
$11.6B
| $6.7M | 0.17% |
53,380
-1,450
| -3% | -$182K |
|