JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$10.9M |
| 2 |
Medtronic
MDT
|
$9.65M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Nike
NKE
|
$7.67M |
| 5 |
Walmart
WMT
|
$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.29% |
104,821
-2,318
| -2% | -$293K |
|
77
Invesco
IVZ
$9.81B
| $12.4M | 0.27% |
540,038
+11,568
| +2% | +$265K |
|
78
Unilever
UL
$158B
| $12.3M | 0.27% |
224,630
-1,372
| -0.6% | -$75.4K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.26% |
150,496
+3,870
| +3% | +$302K |
|
80
Norfolk Southern
NSC
$62.3B
| $11M | 0.24% |
60,866
-926
| -1% | -$167K |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $10.9M | 0.24% |
157,806
-6,538
| -4% | -$454K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.24% |
65,977
-469
| -0.7% | -$77.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.24% |
265,520
+56,350
| +27% | +$2.27M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.24% |
105,297
-2,855
| -3% | -$289K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $10.6M | 0.24% |
63,116
+460
| +0.7% | +$77.5K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.23% |
251,248
+1,444
| +0.6% | +$60.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.3M | 0.23% |
118,233
+12,234
| +12% | +$1.07M |
|
88
Booking.com
BKNG
$178B
| $9.87M | 0.22% |
4,976
+29
| +0.6% | +$57.5K |
|
89
EOG Resources
EOG
$64.4B
| $9.41M | 0.21% |
73,757
-922
| -1% | -$118K |
|
90
Lowe's Companies
LOW
$151B
| $8.86M | 0.2% |
77,135
-22,490
| -23% | -$2.58M |
|
91
Roper Technologies
ROP
$55.8B
| $8.63M | 0.19% |
29,145
-1,610
| -5% | -$477K |
|
92
Becton Dickinson
BDX
$55.1B
| $8.42M | 0.19% |
33,057
-2,754
| -8% | -$701K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $8.33M | 0.19% |
154,320
+146,290
| +1,822% | +$7.9M |
|
94
Verizon
VZ
$187B
| $7.98M | 0.18% |
149,525
+8,585
| +6% | +$458K |
|
95
Inogen
INGN
$219M
| $7.69M | 0.17% |
31,505
-738
| -2% | -$180K |
|
96
iShares Russell 3000 ETF
IWV
$16.7B
| $7.67M | 0.17% |
44,531
-3,199
| -7% | -$551K |
|
97
Phillips 66
PSX
$53.2B
| $7.63M | 0.17% |
67,654
-619
| -0.9% | -$69.8K |
|
98
Intel
INTC
$107B
| $7.6M | 0.17% |
160,743
-2,208
| -1% | -$104K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 0.17% |
121,506
+405
| +0.3% | +$25.1K |
|
100
First Financial Bancorp
FFBC
$2.5B
| $7.4M | 0.16% |
249,257
+10
| +0% | +$297 |
|