JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.31% |
152,742
-1,780
| -1% | -$140K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.3% |
73,889
+2,555
| +4% | +$408K |
|
78
Booking.com
BKNG
$181B
| $11.1M | 0.28% |
5,329
-1,157
| -18% | -$2.41M |
|
79
Amazon
AMZN
$2.44T
| $10.7M | 0.27% |
7,370
-113
| -2% | -$164K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.26% |
62,782
-5,951
| -9% | -$972K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $9.29M | 0.24% |
61,214
+1,715
| +3% | +$260K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $9.22M | 0.24% |
112,065
+4,788
| +4% | +$394K |
|
83
Norfolk Southern
NSC
$62.8B
| $9.01M | 0.23% |
66,359
-3,841
| -5% | -$522K |
|
84
Intel
INTC
$107B
| $8.58M | 0.22% |
164,795
-560
| -0.3% | -$29.2K |
|
85
EOG Resources
EOG
$68.2B
| $8.41M | 0.22% |
79,885
-25,917
| -24% | -$2.73M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.09M | 0.21% |
105,079
+6,372
| +6% | +$491K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.08M | 0.21% |
43,077
-827
| -2% | -$155K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $7.61M | 0.19% |
48,659
| – | – |
|
89
Kroger
KR
$44.9B
| $7.54M | 0.19% |
314,962
+14,616
| +5% | +$350K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 0.19% |
118,897
-3,499
| -3% | -$221K |
|
91
First Financial Bancorp
FFBC
$2.51B
| $7.21M | 0.18% |
245,765
+1,478
| +0.6% | +$43.4K |
|
92
RenaissanceRe
RNR
$11.4B
| $7.05M | 0.18% |
50,872
-2,508
| -5% | -$347K |
|
93
Becton Dickinson
BDX
$55.3B
| $6.97M | 0.18% |
32,176
+2,992
| +10% | +$648K |
|
94
American Financial Group
AFG
$11.3B
| $6.91M | 0.18% |
61,573
+408
| +0.7% | +$45.8K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $6.81M | 0.17% |
214,499
-5,217
| -2% | -$166K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.48M | 0.17% |
75,658
-1,691
| -2% | -$145K |
|
97
Verizon
VZ
$186B
| $6.47M | 0.17% |
135,242
-8,418
| -6% | -$403K |
|
98
Parker-Hannifin
PH
$96.2B
| $6.39M | 0.16% |
37,391
-4,551
| -11% | -$778K |
|
99
IBM
IBM
$227B
| $6.34M | 0.16% |
41,350
-3,026
| -7% | -$464K |
|
100
McDonald's
MCD
$224B
| $6.23M | 0.16% |
39,870
-1,454
| -4% | -$227K |
|