JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.55M | 0.15% |
+42,807
| New | +$3.55M |
|
102
Cognizant
CTSH
$35.1B
| $3.16M | 0.13% |
+50,405
| New | +$3.16M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $3.13M | 0.13% |
+27,192
| New | +$3.13M |
|
104
Merck
MRK
$210B
| $3.07M | 0.13% |
+66,139
| New | +$3.07M |
|
105
Autodesk
ADSK
$67.9B
| $3.07M | 0.13% |
+90,445
| New | +$3.07M |
|
|
CEO
106
DELISTED
CNOOC Limited
CEO
| $3.06M | 0.13% |
+18,300
| New | +$3.06M |
|
107
Philip Morris
PM
$254B
| $2.96M | 0.12% |
+34,131
| New | +$2.96M |
|
108
Intel
INTC
$105B
| $2.94M | 0.12% |
+121,276
| New | +$2.94M |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $2.88M | 0.12% |
+29,869
| New | +$2.88M |
|
110
EOG Resources
EOG
$65.8B
| $2.84M | 0.12% |
+21,592
| New | +$2.84M |
|
111
Pfizer
PFE
$141B
| $2.84M | 0.12% |
+101,494
| New | +$2.84M |
|
112
American Financial Group
AFG
$11.5B
| $2.78M | 0.12% |
+56,869
| New | +$2.78M |
|
|
ITMN
113
DELISTED
INTERMUNE INC
ITMN
| $2.68M | 0.11% |
+279,080
| New | +$2.68M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.11% |
+26,395
| New | +$2.56M |
|
115
RTX Corp
RTX
$212B
| $2.53M | 0.11% |
+27,258
| New | +$2.53M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.52M | 0.1% |
+16,997
| New | +$2.52M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.37M | 0.1% |
+27,597
| New | +$2.37M |
|
118
American Express
AXP
$225B
| $2.25M | 0.09% |
+30,102
| New | +$2.25M |
|
119
Dominion Energy
D
$50.3B
| $2.21M | 0.09% |
+38,923
| New | +$2.21M |
|
120
Roper Technologies
ROP
$56.4B
| $2.15M | 0.09% |
+17,303
| New | +$2.15M |
|
121
Altria Group
MO
$112B
| $2.13M | 0.09% |
+60,964
| New | +$2.13M |
|
122
Amgen
AMGN
$153B
| $2.13M | 0.09% |
+21,610
| New | +$2.13M |
|
123
Intuitive Surgical
ISRG
$158B
| $2.1M | 0.09% |
+4,155
| New | +$2.1M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.08M | 0.09% |
+18,636
| New | +$2.08M |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $2.03M | 0.08% |
+50,856
| New | +$2.03M |
|