JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $12.5M | 0.31% |
226,002
-20,354
| -8% | -$1.13M |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $12M | 0.29% |
179,094
+2,159
| +1% | +$145K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 0.28% |
146,626
-6,116
| -4% | -$478K |
|
79
Dover
DOV
$24.4B
| $11.3M | 0.28% |
153,992
-38,003
| -20% | -$2.78M |
|
80
Vanguard Financials ETF
VFH
$12.8B
| $11.1M | 0.27% |
164,344
-13,437
| -8% | -$906K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.26% |
249,804
-1,324
| -0.5% | -$55.3K |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $10.3M | 0.25% |
62,656
+1,442
| +2% | +$236K |
|
83
Booking.com
BKNG
$178B
| $10M | 0.25% |
4,947
-382
| -7% | -$774K |
|
84
Lowe's Companies
LOW
$151B
| $9.52M | 0.23% |
99,625
-55,958
| -36% | -$5.35M |
|
85
Norfolk Southern
NSC
$62.3B
| $9.32M | 0.23% |
61,792
-4,567
| -7% | -$689K |
|
86
EOG Resources
EOG
$64.4B
| $9.29M | 0.23% |
74,679
-5,206
| -7% | -$648K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.85M | 0.22% |
105,999
+920
| +0.9% | +$76.8K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $8.84M | 0.22% |
108,152
-3,913
| -3% | -$320K |
|
89
Roper Technologies
ROP
$55.8B
| $8.49M | 0.21% |
30,755
-13,452
| -30% | -$3.71M |
|
90
Becton Dickinson
BDX
$55.1B
| $8.37M | 0.21% |
35,811
+2,831
| +9% | +$662K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.15M | 0.2% |
209,170
-6,215
| -3% | -$242K |
|
92
Intel
INTC
$107B
| $8.1M | 0.2% |
162,951
-1,844
| -1% | -$91.7K |
|
93
Northrop Grumman
NOC
$83.2B
| $7.9M | 0.19% |
25,670
+24,055
| +1,489% | +$7.4M |
|
94
iShares Russell 3000 ETF
IWV
$16.7B
| $7.75M | 0.19% |
47,730
-929
| -2% | -$151K |
|
95
Phillips 66
PSX
$53.2B
| $7.67M | 0.19% |
68,273
+3,435
| +5% | +$386K |
|
96
First Financial Bancorp
FFBC
$2.5B
| $7.64M | 0.19% |
249,247
+3,482
| +1% | +$107K |
|
97
Verizon
VZ
$187B
| $7.09M | 0.17% |
140,940
+5,698
| +4% | +$287K |
|
98
McDonald's
MCD
$224B
| $6.76M | 0.17% |
43,122
+3,252
| +8% | +$509K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 0.16% |
121,101
+2,204
| +2% | +$122K |
|
100
American Financial Group
AFG
$11.6B
| $6.61M | 0.16% |
61,591
+18
| +0% | +$1.93K |
|