JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$2.51B
(+4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
141
Reduced
203
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $3.97M | 0.16% |
+70,365
| New | +$3.97M |
|
102
First Financial Bancorp
FFBC
$2.48B
| $3.94M | 0.16% |
259,769
-2,027
| -0.8% | -$30.7K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $3.78M | 0.15% |
43,082
-170
| -0.4% | -$14.9K |
|
104
Walmart
WMT
$793B
| $3.58M | 0.14% |
48,398
+299
| +0.6% | +$22.1K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.5M | 0.14% |
42,015
-792
| -2% | -$66.1K |
|
106
Cognizant
CTSH
$35.1B
| $3.18M | 0.13% |
38,673
-11,732
| -23% | -$963K |
|
107
Merck
MRK
$210B
| $3.17M | 0.13% |
66,507
+368
| +0.6% | +$17.5K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $3.14M | 0.13% |
26,128
-1,064
| -4% | -$128K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.12% |
30,075
+15,075
| +101% | +$1.54M |
|
110
American Financial Group
AFG
$11.5B
| $3.07M | 0.12% |
56,869
| – | – |
|
111
Teradata
TDC
$1.96B
| $3.04M | 0.12% |
54,921
+25,255
| +85% | +$1.4M |
|
|
ITMN
112
DELISTED
INTERMUNE INC
ITMN
| $3.02M | 0.12% |
196,680
-82,400
| -30% | -$1.27M |
|
113
RTX Corp
RTX
$212B
| $2.97M | 0.12% |
27,503
+245
| +0.9% | +$26.4K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $2.93M | 0.12% |
52,203
+48,255
| +1,222% | +$2.71M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.88M | 0.11% |
27,012
+617
| +2% | +$65.8K |
|
116
Autodesk
ADSK
$67.9B
| $2.77M | 0.11% |
67,260
-23,185
| -26% | -$954K |
|
117
Philip Morris
PM
$254B
| $2.77M | 0.11% |
31,981
-2,150
| -6% | -$186K |
|
118
Pfizer
PFE
$141B
| $2.74M | 0.11% |
95,223
-6,271
| -6% | -$180K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $2.71M | 0.11% |
26,814
-3,055
| -10% | -$309K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.65M | 0.11% |
28,937
+1,340
| +5% | +$123K |
|
121
Intel
INTC
$105B
| $2.6M | 0.1% |
113,244
-8,032
| -7% | -$184K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.59M | 0.1% |
20,601
+1,965
| +11% | +$247K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.43M | 0.1% |
16,102
-895
| -5% | -$135K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.1% |
45,130
-222
| -0.5% | -$11.9K |
|
125
Amgen
AMGN
$153B
| $2.42M | 0.1% |
21,645
+35
| +0.2% | +$3.92K |
|