JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $13.8M | 0.28% | 137,278 -3,175 | -2% | -$318K |
|
77
Cognizant
CTSH
$35.3B
| $13.7M | 0.28% | 215,526 +10,617 | +5% | +$673K |
|
78
Tortoise North American Pipeline Fund
TPYP
$708M
| $13.5M | 0.28% | 574,100 -56,138 | -9% | -$1.32M |
|
79
Emerson Electric
EMR
$74.3B
| $12.2M | 0.25% | 183,297 -3,920 | -2% | -$262K |
|
80
Unilever
UL
$155B
| $12.1M | 0.25% | 194,990 -7,017 | -3% | -$435K |
|
81
Schlumberger
SLB
$55B
| $11.9M | 0.25% | 300,183 -8,394 | -3% | -$334K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.25% | 147,038 -1,186 | -0.8% | -$95.7K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 0.24% | 73,153 +327 | +0.4% | +$50.8K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.23% | 86,371 -18,409 | -18% | -$2.34M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.22% | 55,055 -437 | -0.8% | -$84.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 0.22% | 134,721 +674 | +0.5% | +$52.8K |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.22% | 85,937 -5,900 | -6% | -$723K |
|
88
AbbVie
ABBV
$372B
| $10.4M | 0.22% | 143,276 -115 | -0.1% | -$8.36K |
|
89
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.21% | 51,439 -3,716 | -7% | -$741K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.21% | 53,067 -2,696 | -5% | -$520K |
|
91
Verizon
VZ
$186B
| $9.46M | 0.2% | 165,522 -681 | -0.4% | -$38.9K |
|
92
McDonald's
MCD
$224B
| $9.02M | 0.19% | 43,449 -1,416 | -3% | -$294K |
|
93
Roper Technologies
ROP
$56.6B
| $8.83M | 0.18% | 24,096 -993 | -4% | -$364K |
|
94
Vanguard Financials ETF
VFH
$13B
| $8.46M | 0.18% | 122,538 -9,489 | -7% | -$655K |
|
95
Invesco
IVZ
$9.76B
| $8.18M | 0.17% | 400,017 -8,858 | -2% | -$181K |
|
96
Northrop Grumman
NOC
$84.5B
| $8.08M | 0.17% | 24,996 +681 | +3% | +$220K |
|
97
Becton Dickinson
BDX
$55.3B
| $7.69M | 0.16% | 30,507 -684 | -2% | -$172K |
|
98
Merck
MRK
$210B
| $7.67M | 0.16% | 91,531 +5,474 | +6% | +$459K |
|
99
RenaissanceRe
RNR
$11.4B
| $7.42M | 0.15% | 41,691 -853 | -2% | -$152K |
|
100
Intel
INTC
$107B
| $7.38M | 0.15% | 154,063 +713 | +0.5% | +$34.1K |
|